Melchior Selected Trust - Melchior European Opportunities Fund Class I USD Accumulation Shares/ LU0289527912 /
NAV2024-07-23 | Chg.-0.7972 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
309.4957USD | -0.26% | 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 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.39% | 12.27% | 13.61% | -% | -% |
Sharpe ratio | 0.76 | 1.31 | 0.35 | - | - |
Best month | +5.93% | +4.52% | +10.63% | +10.63% | - |
Worst month | -4.33% | -4.33% | -5.48% | -9.14% | - |
Maximum loss | -5.86% | -5.86% | -15.28% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Melchior Selected Trust - Melchi... | reinvestment | 170.5560 | +10.88% | - | |
Melchior Selected Trust - Melchi... | reinvestment | 151.0064 | +10.84% | - | |
Melchior Selected Trust - Melchi... | paying dividend | 120.8508 | +9.44% | - | |
Melchior Selected Trust - Melchi... | reinvestment | 376.9973 | +8.65% | - | |
Melchior Selected Trust - Melchi... | reinvestment | 365.6764 | +7.73% | - | |
Melchior Selected Trust - Melchi... | paying dividend | 120.8521 | +9.42% | - | |
Melchior Selected Trust - Melchi... | reinvestment | 373.6176 | +10.85% | +4.05% | |
Melchior Selected Trust - Melchi... | reinvestment | 155.8064 | +9.96% | +1.57% | |
Melchior Selected Trust - Melchi... | reinvestment | 309.4957 | +8.50% | - |
Performance
YTD | +7.07% | ||
---|---|---|---|
6 Months | +9.40% | ||
1 Year | +8.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +29.13% | ||
Year | |||
2023 | +13.20% |