Melchior Selected Trust - Melchior European Opportunities Fund Class CS EUR Accumulation Shares/ LU2085698996 /
NAV10/2/2024 | Chg.+0.1788 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.0922EUR | +0.12% | 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 | 2.62 | 0.25 | -0.37 | -0.71 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.75% | 11.68% | 10.93% | -% | -% |
Sharpe ratio | 0.75 | -0.04 | 1.20 | - | - |
Best month | +4.63% | +2.94% | +7.17% | +9.45% | - |
Worst month | -3.10% | -3.10% | -5.24% | -6.74% | - |
Maximum loss | -7.79% | -7.79% | -7.79% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Melchior Selected Trust - Melchi... | reinvestment | 169.5366 | +16.38% | - | |
Melchior Selected Trust - Melchi... | paying dividend | 120.1374 | +14.85% | - | |
Melchior Selected Trust - Melchi... | paying dividend | 1,969.9630 | - | - | |
Melchior Selected Trust - Melchi... | reinvestment | 150.0922 | +16.33% | - | |
Melchior Selected Trust - Melchi... | paying dividend | 120.1223 | +14.89% | - | |
Melchior Selected Trust - Melchi... | reinvestment | 372.0973 | +12.85% | - | |
Melchior Selected Trust - Melchi... | reinvestment | 360.3279 | +11.89% | - | |
Melchior Selected Trust - Melchi... | reinvestment | 371.3556 | +16.34% | +4.72% | |
Melchior Selected Trust - Melchi... | reinvestment | 154.6228 | +15.41% | +2.23% | |
Melchior Selected Trust - Melchi... | reinvestment | 313.0252 | +22.31% | - |
Performance
YTD | +8.40% | ||
---|---|---|---|
6 Months | +1.38% | ||
1 Year | +16.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +23.21% | ||
Year | |||
2023 | +9.37% |