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

Fonds
NAV02/10/2024 Chg.+2.3597 Type of yield Investment Focus Investment company
1,969.9630EUR +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
2024 - - - - - - 2.45 0.27 -0.35 -0.71 - - -
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 -0.71% -0.71% -0.71% - -
Maximum loss - - - - -
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     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.94%
Year