Melchior Selected Trust - Melchior European Opportunities Fund Class I EUR Accumulation Shares/ LU0289523259 /
| NAV04/11/2024 | Chg.+1.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 362.6570EUR | +0.47% | reinvestment | Equity Europe | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.02 | 3.43 | 0.97 | 0.66 | 0.42 | -0.12 | 0.13 | -6.94 | -2.26 | -6.33 | - |
| 2019 | 7.61 | 4.30 | 1.51 | 3.66 | -5.00 | 3.21 | -0.52 | -1.05 | 3.06 | 1.59 | 4.60 | 2.56 | +28.03% |
| 2020 | -1.00 | -7.73 | -17.69 | 8.70 | 4.05 | 2.79 | 0.91 | 3.32 | -0.05 | -3.27 | 9.82 | 4.17 | +0.78% |
| 2021 | -0.93 | 3.29 | 3.58 | 4.27 | 3.18 | 1.23 | 3.61 | 2.85 | -3.09 | 4.72 | -0.45 | 4.81 | +30.25% |
| 2022 | -7.00 | -3.12 | -0.49 | -1.90 | -4.22 | -8.27 | 9.45 | -6.56 | -6.74 | 4.96 | 5.69 | -1.97 | -19.84% |
| 2023 | 6.71 | 1.37 | -1.26 | -0.23 | -0.60 | 0.91 | 2.01 | -2.57 | -3.11 | -5.23 | 7.17 | 4.63 | +9.37% |
| 2024 | 2.57 | 1.77 | 3.07 | -0.75 | 2.94 | -3.09 | 2.62 | 0.25 | -0.37 | -3.49 | 0.47 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.64% | 11.91% | 10.52% | 15.26% | 16.98% |
| Sharpe ratio | 0.37 | -0.69 | 1.23 | -0.31 | 0.13 |
| Best month | +4.63% | +2.94% | +7.17% | +9.45% | +9.82% |
| Worst month | -3.49% | -3.49% | -3.49% | -8.27% | -17.69% |
| Maximum loss | -7.79% | -7.79% | -7.79% | -28.20% | -38.40% |
| Outperformance | +0.40% | - | +1.95% | +10.15% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Melchior Selected Trust - Melchi... | reinvestment | 165.5715 | +15.99% | - | |
| Melchior Selected Trust - Melchi... | paying dividend | 117.3228 | +14.46% | - | |
| Melchior Selected Trust - Melchi... | paying dividend | 1,924.2566 | - | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 146.5763 | +15.95% | - | |
| Melchior Selected Trust - Melchi... | paying dividend | 117.3072 | +14.52% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 366.6031 | +13.24% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 354.7358 | +12.28% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 362.6570 | +15.96% | -5.03% | |
| Melchior Selected Trust - Melchi... | reinvestment | 150.8918 | +15.03% | -7.29% | |
| Melchior Selected Trust - Melchi... | reinvestment | 301.8978 | +17.61% | - |
Performance
| YTD | +5.87% | ||
|---|---|---|---|
| 6 Months | -2.56% | ||
| 1 Year | +15.96% | ||
| 3 Years | -5.03% | ||
| 5 Years | +28.91% | ||
| 10 Years | - | ||
| Since start | +39.15% | ||
| Year | |||
| 2023 | +9.37% | ||
| 2022 | -19.84% | ||
| 2021 | +30.25% | ||
| 2020 | +0.78% | ||
| 2019 | +28.03% | ||
