DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-07-23 Chg.+0.1276 Type of yield Investment Focus Investment company
120.8508EUR +0.11% 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 1.35 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.39% 9.27% 10.15% -% -%
Sharpe ratio 1.13 1.44 0.57 - -
Best month +4.63% +3.07% +7.17% - -
Worst month -3.10% -3.10% -5.25% - -
Maximum loss -5.63% -5.63% -12.01% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Melchior Selected Trust - Melchi... reinvestment 170.5560 +10.88% -
Melchior Selected Trust - Melchi... reinvestment 151.0064 +10.84% -
Melchior Selected Trust - Melchi... paying dividend 120.8508 +9.44% -
Melchior Selected Trust - Melchi... reinvestment 376.9973 +8.65% -
Melchior Selected Trust - Melchi... reinvestment 365.6764 +7.73% -
Melchior Selected Trust - Melchi... paying dividend 120.8521 +9.42% -
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 +8.50% -

Performance

YTD  
+7.73%
6 Months  
+8.16%
1 Year  
+9.44%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.85%
Year
2023  
+8.27%