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Melchior Selected Trust - Melchior European Opportunities Fund Class CS EUR Accumulation Shares/  LU2085698996  /

Fonds
NAV23/07/2024 Chg.+0.1604 Type of yield Investment Focus Investment company
151.0064EUR +0.11% reinvestment Equity Europe Polar Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 9.45 -6.56 -6.74 4.96 5.69 -1.97 -
2023 6.71 1.37 -1.26 -0.23 -0.60 0.91 2.01 -2.57 -3.11 -5.24 7.17 4.63 +9.37%
2024 2.57 1.77 3.07 -0.75 2.94 -3.10 2.38 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.28% 9.16% 10.09% -% -%
Sharpe ratio 1.42 1.72 0.71 - -
Best month +4.63% +3.07% +7.17% +9.45% -
Worst month -3.10% -3.10% -5.24% -6.74% -
Maximum loss -4.68% -4.68% -11.98% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Melchior Selected Trust - Melchi... reinvestment 170.5560 +10.88% -
Melchior Selected Trust - Melchi... reinvestment 151.0064 +10.84% -
Melchior Selected Trust - Melchi... paying dividend 120.8508 +9.44% -
Melchior Selected Trust - Melchi... reinvestment 376.9973 +8.65% -
Melchior Selected Trust - Melchi... reinvestment 365.6764 +7.73% -
Melchior Selected Trust - Melchi... paying dividend 120.8521 +9.42% -
Melchior Selected Trust - Melchi... reinvestment 373.6176 +10.85% +4.05%
Melchior Selected Trust - Melchi... reinvestment 155.8064 +9.96% +1.57%
Melchior Selected Trust - Melchi... reinvestment 309.4957 +8.50% -

Performance

YTD  
+9.06%
6 Months  
+9.28%
1 Year  
+10.84%
3 Years     -
5 Years     -
10 Years     -
Since start  
+23.96%
Year
2023  
+9.37%