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

Fonds
NAV8/23/2024 Chg.+3.6673 Type of yield Investment Focus Investment company
315.9874USD +1.17% 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 2.09 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.71% 12.67% 13.84% -% -%
Sharpe ratio 0.90 0.80 0.93 - -
Best month +5.93% +4.52% +10.63% +10.63% -
Worst month -4.33% -4.33% -5.48% -9.14% -
Maximum loss -6.95% -6.95% -11.79% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Melchior Selected Trust - Melchi... reinvestment 168.9518 +12.94% -
Melchior Selected Trust - Melchi... paying dividend 119.7207 +11.45% -
Melchior Selected Trust - Melchi... paying dividend 1,962.7395 - -
Melchior Selected Trust - Melchi... reinvestment 149.5811 +12.89% -
Melchior Selected Trust - Melchi... paying dividend 119.7150 +11.48% -
Melchior Selected Trust - Melchi... reinvestment 376.9473 +12.83% -
Melchior Selected Trust - Melchi... reinvestment 365.3647 +11.87% -
Melchior Selected Trust - Melchi... reinvestment 370.0910 +12.90% -0.05%
Melchior Selected Trust - Melchi... reinvestment 154.2310 +11.99% -2.43%
Melchior Selected Trust - Melchi... reinvestment 315.9874 +16.35% -

Performance

YTD  
+9.32%
6 Months  
+6.61%
1 Year  
+16.35%
3 Years     -
5 Years     -
10 Years     -
Since start  
+31.84%
Year
2023  
+13.20%