Melchior Selected Trust - Melchior European Opportunities Fund Class X GBP Accumulation Shares/ LU0790029929 /
NAV8/23/2024 | Chg.+1.8810 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
376.9473GBP | +0.50% | reinvestment | Equity Europe | Polar Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 6.60 | -3.56 | -5.22 | 2.74 | 6.52 | 0.66 | - |
2023 | 6.18 | 0.73 | -0.89 | -0.20 | -2.59 | 0.74 | 1.93 | -2.55 | -1.81 | -4.77 | 6.12 | 5.27 | +7.72% |
2024 | 1.05 | 2.14 | 3.07 | -0.80 | 2.86 | -3.58 | 2.05 | -0.53 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.23% | 10.21% | 10.54% | -% | -% |
Sharpe ratio | 0.62 | 0.23 | 0.88 | - | - |
Best month | +5.27% | +3.07% | +6.12% | +6.60% | - |
Worst month | -3.58% | -3.58% | -4.77% | -5.22% | - |
Maximum loss | -6.90% | -6.90% | -7.55% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +6.24% | ||
---|---|---|---|
6 Months | +2.90% | ||
1 Year | +12.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +22.24% | ||
Year | |||
2023 | +7.72% |