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

Fonds
NAV11/4/2024 Chg.+9.1233 Type of yield Investment Focus Investment company
1,924.2566EUR +0.48% 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 0.27 -0.35 -3.47 0.48 - -
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 -3.47% -3.47% -3.47% - -
Maximum loss - - - - -
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     -
6 Months
  -4.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.22%
Year