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Melchior Selected Trust - Melchior European Opportunities Fund Class I EUR Distribution Shares/  LU2524937948  /

Fonds
NAV23/08/2024 Chg.+0.7198 Type of yield Investment Focus Investment company
119.7150EUR +0.60% paying dividend Equity Europe Polar Capital ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 5.69 -1.98 -
2023 6.69 1.37 -1.27 -0.24 -0.61 0.90 1.09 -2.59 -3.12 -5.25 7.17 4.63 +8.27%
2024 2.37 1.76 3.07 -0.76 2.94 -3.10 1.59 -1.17 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.50% 10.78% 10.76% -% -%
Sharpe ratio 0.68 0.08 0.74 - -
Best month +4.63% +3.07% +7.17% - -
Worst month -3.10% -3.10% -5.25% - -
Maximum loss -8.72% -8.72% -8.96% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Melchior Selected Trust - Melchi... reinvestment 168.9518 +12.94% -
Melchior Selected Trust - Melchi... paying dividend 119.7207 +11.45% -
Melchior Selected Trust - Melchi... paying dividend 1,962.7395 - -
Melchior Selected Trust - Melchi... reinvestment 149.5811 +12.89% -
Melchior Selected Trust - Melchi... paying dividend 119.7150 +11.48% -
Melchior Selected Trust - Melchi... reinvestment 376.9473 +12.83% -
Melchior Selected Trust - Melchi... reinvestment 365.3647 +11.87% -
Melchior Selected Trust - Melchi... reinvestment 370.0910 +12.90% -0.05%
Melchior Selected Trust - Melchi... reinvestment 154.2310 +11.99% -2.43%
Melchior Selected Trust - Melchi... reinvestment 315.9874 +16.35% -

Performance

YTD  
+6.72%
6 Months  
+2.17%
1 Year  
+11.48%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.72%
Year
2023  
+8.27%