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

Fonds
NAV02/10/2024 Chg.+0.1429 Type of yield Investment Focus Investment company
120.1374EUR +0.12% 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 -0.71 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.83% 11.76% 11.00% -% -%
Sharpe ratio 0.57 -0.22 1.05 - -
Best month +4.64% +2.95% +7.18% - -
Worst month -3.10% -3.10% -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 169.5366 +16.38% -
Melchior Selected Trust - Melchi... paying dividend 120.1374 +14.85% -
Melchior Selected Trust - Melchi... paying dividend 1,969.9630 - -
Melchior Selected Trust - Melchi... reinvestment 150.0922 +16.33% -
Melchior Selected Trust - Melchi... paying dividend 120.1223 +14.89% -
Melchior Selected Trust - Melchi... reinvestment 372.0973 +12.85% -
Melchior Selected Trust - Melchi... reinvestment 360.3279 +11.89% -
Melchior Selected Trust - Melchi... reinvestment 371.3556 +16.34% +4.72%
Melchior Selected Trust - Melchi... reinvestment 154.6228 +15.41% +2.23%
Melchior Selected Trust - Melchi... reinvestment 313.0252 +22.31% -

Performance

YTD  
+7.00%
6 Months  
+0.31%
1 Year  
+14.85%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.14%
Year
2023  
+8.36%