Melchior Selected Trust - Melchior European Opportunities Fund Class I EUR Distribution Shares/ LU2524937948 /
NAV22/07/2024 | Chg.+0.9690 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.7231EUR | +0.81% | 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 | 1.25 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.43% | 9.42% | 10.17% | -% | -% |
Sharpe ratio | 1.11 | 1.36 | 0.56 | - | - |
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 | 170.3746 | +10.77% | - | |
Melchior Selected Trust - Melchi... | reinvestment | 150.8460 | +10.72% | - | |
Melchior Selected Trust - Melchi... | paying dividend | 120.7231 | +9.32% | - | |
Melchior Selected Trust - Melchi... | reinvestment | 377.8131 | +8.89% | - | |
Melchior Selected Trust - Melchi... | reinvestment | 366.4763 | +7.97% | - | |
Melchior Selected Trust - Melchi... | paying dividend | 120.7239 | +9.30% | - | |
Melchior Selected Trust - Melchi... | reinvestment | 373.2207 | +10.73% | +4.97% | |
Melchior Selected Trust - Melchi... | reinvestment | 155.6443 | +9.85% | +2.47% | |
Melchior Selected Trust - Melchi... | reinvestment | 310.2929 | +8.77% | - |
Performance
YTD | +7.62% | ||
---|---|---|---|
6 Months | +7.92% | ||
1 Year | +9.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.72% | ||
Year | |||
2023 | +8.27% |