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Melchior Selected Trust - Melchior European Opportunities Fund Class X GBP Accumulation Shares/  LU0790029929  /

Fonds
NAV11/4/2024 Chg.-0.3058 Type of yield Investment Focus Investment company
366.6031GBP -0.08% 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 0.29 -1.50 -1.99 -0.08 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.32% 11.00% 10.17% -% -%
Sharpe ratio 0.08 -1.05 1.01 - -
Best month +5.27% +2.86% +6.12% +6.60% -
Worst month -3.58% -3.58% -3.58% -5.22% -
Maximum loss -6.90% -6.90% -6.90% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+3.32%
6 Months
  -4.31%
1 Year  
+13.24%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.88%
Year
2023  
+7.72%