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Melchior Selected Trust - Melchior European Opportunities Fund Class P EUR Accumulation Shares/  LU0952580347  /

Fonds
NAV2024-07-23 Chg.+0.1814 Type of yield Investment Focus Investment company
170.5560EUR +0.11% reinvestment Equity Europe Polar Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 9.45 -6.56 -6.73 4.96 5.69 -1.97 -
2023 6.72 1.38 -1.26 -0.23 -0.60 0.91 2.01 -2.57 -3.11 -5.23 7.18 4.64 +9.41%
2024 2.58 1.78 3.07 -0.75 2.94 -3.10 2.39 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.28% 9.16% 10.09% -% -%
Sharpe ratio 1.42 1.73 0.71 - -
Best month +4.64% +3.07% +7.18% +9.45% -
Worst month -3.10% -3.10% -5.23% -6.73% -
Maximum loss -4.67% -4.67% -11.97% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+9.08%
6 Months  
+9.30%
1 Year  
+10.88%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.05%
Year
2023  
+9.41%