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

Fonds
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%