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