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

Fonds
NAV04/11/2024 Chg.+0.7814 Type of yield Investment Focus Investment company
165.5715EUR +0.47% 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 0.25 -0.37 -3.49 0.47 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.64% 11.91% 10.52% -% -%
Sharpe ratio 0.37 -0.68 1.24 - -
Best month +4.64% +2.94% +7.18% +9.45% -
Worst month -3.49% -3.49% -3.49% -6.73% -
Maximum loss -7.79% -7.79% -7.79% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Melchior Selected Trust - Melchi... reinvestment 165.5715 +15.99% -
Melchior Selected Trust - Melchi... paying dividend 117.3228 +14.46% -
Melchior Selected Trust - Melchi... paying dividend 1,924.2566 - -
Melchior Selected Trust - Melchi... reinvestment 146.5763 +15.95% -
Melchior Selected Trust - Melchi... paying dividend 117.3072 +14.52% -
Melchior Selected Trust - Melchi... reinvestment 366.6031 +13.24% -
Melchior Selected Trust - Melchi... reinvestment 354.7358 +12.28% -
Melchior Selected Trust - Melchi... reinvestment 362.6570 +15.96% -5.03%
Melchior Selected Trust - Melchi... reinvestment 150.8918 +15.03% -7.29%
Melchior Selected Trust - Melchi... reinvestment 301.8978 +17.61% -

Performance

YTD  
+5.89%
6 Months
  -2.54%
1 Year  
+15.99%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.43%
Year
2023  
+9.41%