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

Fonds
NAV23/08/2024 Chg.+1.0146 Type of yield Investment Focus Investment company
168.9518EUR +0.60% 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 2.62 -1.17 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.41% 10.69% 10.71% -% -%
Sharpe ratio 0.90 0.29 0.88 - -
Best month +4.64% +3.07% +7.18% +9.45% -
Worst month -3.10% -3.10% -5.23% -6.73% -
Maximum loss -7.79% -7.79% -8.93% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+8.06%
6 Months  
+3.23%
1 Year  
+12.94%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.89%
Year
2023  
+9.41%