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

Fonds
NAV7/22/2024 Chg.+2.8588 Type of yield Investment Focus Investment company
366.4763GBP +0.79% 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 1.68 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.86% 9.81% 10.41% -% -%
Sharpe ratio 0.75 1.19 0.41 - -
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 170.3746 +10.77% -
Melchior Selected Trust - Melchi... reinvestment 150.8460 +10.72% -
Melchior Selected Trust - Melchi... paying dividend 120.7231 +9.32% -
Melchior Selected Trust - Melchi... reinvestment 377.8131 +8.89% -
Melchior Selected Trust - Melchi... reinvestment 366.4763 +7.97% -
Melchior Selected Trust - Melchi... paying dividend 120.7239 +9.30% -
Melchior Selected Trust - Melchi... reinvestment 373.2207 +10.73% +4.97%
Melchior Selected Trust - Melchi... reinvestment 155.6443 +9.85% +2.47%
Melchior Selected Trust - Melchi... reinvestment 310.2929 +8.77% -

Performance

YTD  
+5.97%
6 Months  
+7.37%
1 Year  
+7.97%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.35%
Year
2023  
+6.81%