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Melchior Selected Trust - Melchior European Opportunities Fund Class I USD Accumulation Shares/  LU0289527912  /

Fonds
NAV04/11/2024 Chg.+2.5952 Type of yield Investment Focus Investment company
301.8978USD +0.87% 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 -6.12 0.87 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.53% 13.31% 12.99% -% -%
Sharpe ratio 0.18 -0.45 1.13 - -
Best month +5.93% +4.52% +10.63% +10.63% -
Worst month -6.12% -6.12% -6.12% -9.14% -
Maximum loss -7.29% -7.29% -7.29% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Melchior Selected Trust - Melchi... reinvestment 165.5715 +15.99% -
Melchior Selected Trust - Melchi... paying dividend 117.3228 +14.46% -
Melchior Selected Trust - Melchi... paying dividend 1,924.2566 - -
Melchior Selected Trust - Melchi... reinvestment 146.5763 +15.95% -
Melchior Selected Trust - Melchi... paying dividend 117.3072 +14.52% -
Melchior Selected Trust - Melchi... reinvestment 366.6031 +13.24% -
Melchior Selected Trust - Melchi... reinvestment 354.7358 +12.28% -
Melchior Selected Trust - Melchi... reinvestment 362.6570 +15.96% -5.03%
Melchior Selected Trust - Melchi... reinvestment 150.8918 +15.03% -7.29%
Melchior Selected Trust - Melchi... reinvestment 301.8978 +17.61% -

Performance

YTD  
+4.44%
6 Months
  -1.47%
1 Year  
+17.61%
3 Years     -
5 Years     -
10 Years     -
Since start  
+25.96%
Year
2023  
+13.20%