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

Fonds
NAV22/07/2024 Chg.+1.2107 Type of yield Investment Focus Investment company
150.8460EUR +0.81% 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 2.27 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.32% 9.31% 10.11% -% -%
Sharpe ratio 1.40 1.64 0.70 - -
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 170.3746 +10.77% -
Melchior Selected Trust - Melchi... reinvestment 150.8460 +10.72% -
Melchior Selected Trust - Melchi... paying dividend 120.7231 +9.32% -
Melchior Selected Trust - Melchi... reinvestment 377.8131 +8.89% -
Melchior Selected Trust - Melchi... reinvestment 366.4763 +7.97% -
Melchior Selected Trust - Melchi... paying dividend 120.7239 +9.30% -
Melchior Selected Trust - Melchi... reinvestment 373.2207 +10.73% +4.97%
Melchior Selected Trust - Melchi... reinvestment 155.6443 +9.85% +2.47%
Melchior Selected Trust - Melchi... reinvestment 310.2929 +8.77% -

Performance

YTD  
+8.94%
6 Months  
+9.03%
1 Year  
+10.72%
3 Years     -
5 Years     -
10 Years     -
Since start  
+23.83%
Year
2023  
+9.37%