Melchior Selected Trust - Melchior European Opportunities Fund Class CS EUR Accumulation Shares/ LU2085698996 /
NAV2024-07-22 | Chg.+1.2107 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.8460EUR | +0.81% | reinvestment | Equity | Polar Capital ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.26% | 8.42% | 2.70 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +25.19% | 8.42% | 2.57 | |
3. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +13.06% | 3.94% | 2.38 | |
4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +25.74% | 9.34% | 2.37 | |
5. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +12.85% | 3.98% | 2.30 | |
6. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +12.68% | 3.94% | 2.28 | |
7. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +12.63% | 3.94% | 2.27 | |
8. | Brandes European Value Fund I GBP | IE0031575057 | +23.19% | 8.78% | 2.23 | |
9. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +12.45% | 4.00% | 2.19 | |
10. | Sporotrend | CZ0008472289 | +25.61% | 10.09% | 2.19 | |
... | ||||||
1173. | Melchior Selected Trust - Melchior European Opportunities Fund Class CS EUR Accumulation Shares | LU2085698996 | +10.72% | 10.11% | 0.70 |
Performance | Volatility | Sharpe ratio |
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