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

Fonds
NAV11/4/2024 Chg.+0.5540 Type of yield Investment Focus Investment company
117.3072EUR +0.47% 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 0.25 -0.37 -3.50 0.47 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.70% 11.99% 10.57% -% -%
Sharpe ratio 0.22 -0.84 1.09 - -
Best month +4.63% +2.94% +7.17% +7.17% -
Worst month -3.50% -3.50% -3.50% -5.25% -
Maximum loss -8.72% -8.72% -8.72% - -
Outperformance - - - - -
 
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  
+4.57%
6 Months
  -3.54%
1 Year  
+14.52%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.31%
Year
2023  
+8.27%