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

Fonds
NAV7/23/2024 Chg.+0.1282 Type of yield Investment Focus Investment company
120.8521EUR +0.11% 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 1.29 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.42% 9.29% 10.16% -% -%
Sharpe ratio 1.11 1.42 0.57 - -
Best month +4.64% +3.07% +7.18% - -
Worst month -3.10% -3.10% -5.23% - -
Maximum loss -5.69% -5.69% -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  
+7.64%
6 Months  
+8.11%
1 Year  
+9.42%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.85%
Year
2023  
+8.36%