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

Fonds
NAV22/07/2024 Chg.+1.3680 Type of yield Investment Focus Investment company
170.3746EUR +0.81% 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 2.28 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.32% 9.31% 10.11% -% -%
Sharpe ratio 1.40 1.64 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 170.3746 +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  
+8.97%
6 Months  
+9.05%
1 Year  
+10.77%
3 Years     -
5 Years     -
10 Years     -
Since start  
+23.92%
Year
2023  
+9.41%