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Melchior Selected Trust - Melchior European Opportunities Fund Class I GBP Accumulation Shares/  LU0289524653  /

Fonds
NAV23/08/2024 Chg.+1.8149 Type of yield Investment Focus Investment company
365.3647GBP +0.50% reinvestment Equity Europe Polar Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 6.53 -3.63 -5.29 2.67 6.45 0.59 -
2023 6.10 0.66 -0.96 -0.27 -2.66 0.67 1.86 -2.62 -1.88 -4.84 6.04 5.20 +6.81%
2024 0.97 2.07 3.00 -0.87 2.79 -3.65 1.97 -0.58 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.23% 10.21% 10.54% -% -%
Sharpe ratio 0.53 0.15 0.79 - -
Best month +5.20% +3.00% +6.04% +6.53% -
Worst month -3.65% -3.65% -4.84% -5.29% -
Maximum loss -7.08% -7.08% -7.68% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+5.65%
6 Months  
+2.47%
1 Year  
+11.87%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.98%
Year
2023  
+6.81%