Melchior Selected Trust - Melchior European Opportunities Fund Class P EUR Accumulation Shares/ LU0952580347 /
NAV23/08/2024 | Chg.+1.0146 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
168.9518EUR | +0.60% | reinvestment | Equity | Polar Capital ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.80% | 9.05% | 2.48 | |
2. | Brandes European Value Fund I GBP | IE0031575057 | +24.06% | 9.01% | 2.30 | |
3. | Brandes European Value Fund A Euro | IE0031574647 | +24.78% | 9.05% | 2.37 | |
4. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.83% | 10.17% | 2.21 | |
5. | Brandes European Value Fund A GBP | IE0031574753 | +22.90% | 9.01% | 2.17 | |
6. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.66% | 10.16% | 2.19 | |
7. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +26.83% | 10.39% | 2.26 | |
8. | Brandes European Value Fund I USD | IE0031574860 | +29.80% | 12.09% | 2.19 | |
9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +24.75% | 10.16% | 2.10 | |
10. | Brandes European Value Fund A USD | IE0031574530 | +28.67% | 12.08% | 2.10 | |
... | ||||||
1463. | Melchior Selected Trust - Melchior European Opportunities Fund Class P EUR Accumulation Shares | LU0952580347 | +12.94% | 10.71% | 0.88 |
Performance | Volatility | Sharpe ratio |
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