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

Fonds
NAV11/4/2024 Chg.-0.3289 Type of yield Investment Focus Investment company
354.7358GBP -0.09% 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 0.22 -1.58 -2.06 -0.09 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.32% 11.00% 10.18% -% -%
Sharpe ratio 0.00 -1.12 0.91 - -
Best month +5.20% +2.79% +6.04% +6.53% -
Worst month -3.65% -3.65% -3.65% -5.29% -
Maximum loss -7.08% -7.08% -7.08% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Melchior Selected Trust - Melchi... reinvestment 165.5715 +15.99% -
Melchior Selected Trust - Melchi... paying dividend 117.3228 +14.46% -
Melchior Selected Trust - Melchi... paying dividend 1,924.2566 - -
Melchior Selected Trust - Melchi... reinvestment 146.5763 +15.95% -
Melchior Selected Trust - Melchi... paying dividend 117.3072 +14.52% -
Melchior Selected Trust - Melchi... reinvestment 366.6031 +13.24% -
Melchior Selected Trust - Melchi... reinvestment 354.7358 +12.28% -
Melchior Selected Trust - Melchi... reinvestment 362.6570 +15.96% -5.03%
Melchior Selected Trust - Melchi... reinvestment 150.8918 +15.03% -7.29%
Melchior Selected Trust - Melchi... reinvestment 301.8978 +17.61% -

Performance

YTD  
+2.58%
6 Months
  -4.71%
1 Year  
+12.28%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.49%
Year
2023  
+6.81%