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Melchior Selected Trust - Melchior European Opportunities Fund Class SI EUR Distribution Shares/  LU2809275204  /

Fonds
NAV23/08/2024 Chg.+11.7969 Type of yield Investment Focus Investment company
1,962.7395EUR +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
2024 - - - - - - 2.45 -1.16 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +2.45% +2.45% +2.45% - -
Worst month -1.16% -1.16% -1.16% - -
Maximum loss - - - - -
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 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.30%
Year