DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV02/10/2024 Chg.+0.1415 Type of yield Investment Focus Investment company
360.3279GBP +0.04% 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 -0.60 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.56% 11.04% 10.72% -% -%
Sharpe ratio 0.22 -0.55 0.81 - -
Best month +5.20% +2.79% +6.04% +6.53% -
Worst month -3.65% -3.65% -4.84% -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 169.5366 +16.38% -
Melchior Selected Trust - Melchi... paying dividend 120.1374 +14.85% -
Melchior Selected Trust - Melchi... paying dividend 1,969.9630 - -
Melchior Selected Trust - Melchi... reinvestment 150.0922 +16.33% -
Melchior Selected Trust - Melchi... paying dividend 120.1223 +14.89% -
Melchior Selected Trust - Melchi... reinvestment 372.0973 +12.85% -
Melchior Selected Trust - Melchi... reinvestment 360.3279 +11.89% -
Melchior Selected Trust - Melchi... reinvestment 371.3556 +16.34% +4.72%
Melchior Selected Trust - Melchi... reinvestment 154.6228 +15.41% +2.23%
Melchior Selected Trust - Melchi... reinvestment 313.0252 +22.31% -

Performance

YTD  
+4.19%
6 Months
  -1.43%
1 Year  
+11.89%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.33%
Year
2023  
+6.81%