Melchior Selected Trust - Melchior European Opportunities Fund Class I GBP Accumulation Shares/ LU0289524653 /
NAV2024-07-23 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
365.6764GBP | -0.22% | 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 | 1.46 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.83% | 9.73% | 10.40% | -% | -% |
Sharpe ratio | 0.70 | 1.19 | 0.39 | - | - |
Best month | +5.20% | +3.00% | +6.04% | +6.53% | - |
Worst month | -3.65% | -3.65% | -4.84% | -5.29% | - |
Maximum loss | -5.40% | -5.40% | -10.37% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Melchior Selected Trust - Melchi... | reinvestment | 170.5560 | +10.88% | - | |
Melchior Selected Trust - Melchi... | reinvestment | 151.0064 | +10.84% | - | |
Melchior Selected Trust - Melchi... | paying dividend | 120.8508 | +9.44% | - | |
Melchior Selected Trust - Melchi... | reinvestment | 376.9973 | +8.65% | - | |
Melchior Selected Trust - Melchi... | reinvestment | 365.6764 | +7.73% | - | |
Melchior Selected Trust - Melchi... | paying dividend | 120.8521 | +9.42% | - | |
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 | +8.50% | - |
Performance
YTD | +5.74% | ||
---|---|---|---|
6 Months | +7.35% | ||
1 Year | +7.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.08% | ||
Year | |||
2023 | +6.81% |