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

Fonds
NAV22/07/2024 Chg.+2.3490 Type of yield Investment Focus Investment company
310.2929USD +0.76% 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 3.87 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.43% 12.37% 13.64% -% -%
Sharpe ratio 0.80 1.23 0.38 - -
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 170.3746 +10.77% -
Melchior Selected Trust - Melchi... reinvestment 150.8460 +10.72% -
Melchior Selected Trust - Melchi... paying dividend 120.7231 +9.32% -
Melchior Selected Trust - Melchi... reinvestment 377.8131 +8.89% -
Melchior Selected Trust - Melchi... reinvestment 366.4763 +7.97% -
Melchior Selected Trust - Melchi... paying dividend 120.7239 +9.30% -
Melchior Selected Trust - Melchi... reinvestment 373.2207 +10.73% +4.97%
Melchior Selected Trust - Melchi... reinvestment 155.6443 +9.85% +2.47%
Melchior Selected Trust - Melchi... reinvestment 310.2929 +8.77% -

Performance

YTD  
+7.35%
6 Months  
+9.02%
1 Year  
+8.77%
3 Years     -
5 Years     -
10 Years     -
Since start  
+29.46%
Year
2023  
+13.20%