Melchior Selected Trust - Melchior European Opportunities Fund Class I EUR Distribution Shares/ LU2524937948 /
NAV8/23/2024 | Chg.+0.7198 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.7150EUR | +0.60% | paying dividend | Equity Europe | Polar Capital ▶ |
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% |