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

Fonds
NAV7/23/2024 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 1.25 - - - - - -
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 170.5560 +10.77% -
Melchior Selected Trust - Melchi... reinvestment 151.0064 +10.72% -
Melchior Selected Trust - Melchi... paying dividend 120.8508 +9.32% -
Melchior Selected Trust - Melchi... reinvestment 376.9973 +8.89% -
Melchior Selected Trust - Melchi... reinvestment 365.6764 +7.97% -
Melchior Selected Trust - Melchi... paying dividend 120.8521 +9.30% -
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 +8.77% -

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%