Melchior Selected Trust - Melchior European Opportunities Fund Class P EUR Distribution Shares/ LU2525258153 /
NAV7/23/2024 | Chg.+0.1282 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.8521EUR | +0.11% | paying dividend | Equity Europe | Polar Capital ▶ |
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% |