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

Fonds
NAV11/4/2024 Chg.+0.5536 Type of yield Investment Focus Investment company
117.3228EUR +0.47% 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 0.25 -0.36 -3.50 0.47 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.71% 12.00% 10.59% -% -%
Sharpe ratio 0.21 -0.85 1.08 - -
Best month +4.64% +2.95% +7.18% +7.18% -
Worst month -3.50% -3.50% -3.50% -5.23% -
Maximum loss -8.77% -8.77% -8.77% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Melchior Selected Trust - Melchi... reinvestment 165.5715 +15.99% -
Melchior Selected Trust - Melchi... paying dividend 117.3228 +14.46% -
Melchior Selected Trust - Melchi... paying dividend 1,924.2566 - -
Melchior Selected Trust - Melchi... reinvestment 146.5763 +15.95% -
Melchior Selected Trust - Melchi... paying dividend 117.3072 +14.52% -
Melchior Selected Trust - Melchi... reinvestment 366.6031 +13.24% -
Melchior Selected Trust - Melchi... reinvestment 354.7358 +12.28% -
Melchior Selected Trust - Melchi... reinvestment 362.6570 +15.96% -5.03%
Melchior Selected Trust - Melchi... reinvestment 150.8918 +15.03% -7.29%
Melchior Selected Trust - Melchi... reinvestment 301.8978 +17.61% -

Performance

YTD  
+4.50%
6 Months
  -3.58%
1 Year  
+14.46%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.32%
Year
2023  
+8.36%