Melchior Selected Trust - Melchior European Opportunities Fund Class I EUR Accumulation Shares/ LU0289523259 /
| NAV7/23/2024 | Chg.+0.3969 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 373.6176EUR | +0.11% | 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 | 2.27 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.32% | 9.31% | 10.11% | 15.11% | 16.98% |
| Sharpe ratio | 1.40 | 1.64 | 0.70 | -0.14 | 0.18 |
| Best month | +4.63% | +3.07% | +7.17% | +9.45% | +9.82% |
| Worst month | -3.09% | -3.09% | -5.23% | -8.27% | -17.69% |
| Maximum loss | -4.67% | -4.67% | -11.97% | -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 | 170.5560 | +10.77% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 151.0064 | +10.72% | - | |
| Melchior Selected Trust - Melchi... | paying dividend | 120.8508 | +9.32% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 376.9973 | +8.89% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 365.6764 | +7.97% | - | |
| Melchior Selected Trust - Melchi... | paying dividend | 120.8521 | +9.30% | - | |
| 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 | +8.77% | - |
Performance
| YTD | +9.07% | ||
|---|---|---|---|
| 6 Months | +9.28% | ||
| 1 Year | +10.85% | ||
| 3 Years | +4.05% | ||
| 5 Years | +38.43% | ||
| 10 Years | - | ||
| Since start | +43.36% | ||
| Year | |||
| 2023 | +9.37% | ||
| 2022 | -19.84% | ||
| 2021 | +30.25% | ||
| 2020 | +0.78% | ||
| 2019 | +28.03% | ||
