Melchior Selected Trust - Melchior European Opportunities Fund Class I GBP Accumulation Shares/ LU0289524653 /
NAV8/23/2024 | 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% |