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

Fonds
NAV02/10/2024 Chg.+0.1424 Type of yield Investment Focus Investment company
120.1223EUR +0.12% 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 -0.71 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.81% 11.75% 10.98% -% -%
Sharpe ratio 0.58 -0.22 1.06 - -
Best month +4.63% +2.94% +7.17% - -
Worst month -3.10% -3.10% -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 169.5366 +16.38% -
Melchior Selected Trust - Melchi... paying dividend 120.1374 +14.85% -
Melchior Selected Trust - Melchi... paying dividend 1,969.9630 - -
Melchior Selected Trust - Melchi... reinvestment 150.0922 +16.33% -
Melchior Selected Trust - Melchi... paying dividend 120.1223 +14.89% -
Melchior Selected Trust - Melchi... reinvestment 372.0973 +12.85% -
Melchior Selected Trust - Melchi... reinvestment 360.3279 +11.89% -
Melchior Selected Trust - Melchi... reinvestment 371.3556 +16.34% +4.72%
Melchior Selected Trust - Melchi... reinvestment 154.6228 +15.41% +2.23%
Melchior Selected Trust - Melchi... reinvestment 313.0252 +22.31% -

Performance

YTD  
+7.08%
6 Months  
+0.36%
1 Year  
+14.89%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.12%
Year
2023  
+8.27%