Melchior Selected Trust - Melchior European Opportunities Fund Class I USD Accumulation Shares/ LU0289527912 /
NAV02/10/2024 | Chg.-0.7745 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
313.0252USD | -0.25% | reinvestment | Equity Europe | Polar Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 6.75 | -7.85 | -9.14 | 5.89 | 10.10 | 1.61 | - |
2023 | 8.59 | -1.01 | 1.15 | 1.38 | -4.02 | 3.26 | 3.09 | -4.09 | -5.48 | -5.39 | 10.63 | 5.93 | +13.20% |
2024 | 0.87 | 1.39 | 2.86 | -1.74 | 4.52 | -4.33 | 3.61 | 2.54 | 0.45 | -1.82 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.78% | 13.47% | 13.72% | -% | -% |
Sharpe ratio | 0.62 | 0.35 | 1.39 | - | - |
Best month | +5.93% | +4.52% | +10.63% | +10.63% | - |
Worst month | -4.33% | -4.33% | -5.39% | -9.14% | - |
Maximum loss | -6.95% | -6.95% | -6.95% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.29% | ||
---|---|---|---|
6 Months | +3.92% | ||
1 Year | +22.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +30.60% | ||
Year | |||
2023 | +13.20% |