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Melchior Selected Trust - Melchior European Opportunities Fund Class P EUR Distribution Shares/  LU2525258153  /

Fonds
NAV23/08/2024 Chg.+0.7182 Type of yield Investment Focus Investment company
119.7207EUR +0.60% paying dividend Equity Europe Polar Capital ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 5.70 -1.97 -
2023 6.72 1.38 -1.26 -0.23 -0.60 0.91 1.03 -2.57 -3.11 -5.23 7.18 4.64 +8.36%
2024 2.33 1.77 3.07 -0.76 2.95 -3.10 1.53 -1.17 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.52% 10.79% 10.77% -% -%
Sharpe ratio 0.67 0.07 0.74 - -
Best month +4.64% +3.07% +7.18% - -
Worst month -3.10% -3.10% -5.23% - -
Maximum loss -8.77% -8.77% -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  
+6.63%
6 Months  
+2.12%
1 Year  
+11.45%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.72%
Year
2023  
+8.36%