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

Fonds
NAV22/07/2024 Chg.+2.9725 Type of yield Investment Focus Investment company
377.8131GBP +0.79% 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 1.74 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.86% 9.81% 10.41% -% -%
Sharpe ratio 0.84 1.29 0.50 - -
Best month +5.27% +3.07% +6.12% +6.60% -
Worst month -3.58% -3.58% -4.77% -5.22% -
Maximum loss -5.29% -5.29% -10.18% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Melchior Selected Trust - Melchi... reinvestment 170.3746 +10.77% -
Melchior Selected Trust - Melchi... reinvestment 150.8460 +10.72% -
Melchior Selected Trust - Melchi... paying dividend 120.7231 +9.32% -
Melchior Selected Trust - Melchi... reinvestment 377.8131 +8.89% -
Melchior Selected Trust - Melchi... reinvestment 366.4763 +7.97% -
Melchior Selected Trust - Melchi... paying dividend 120.7239 +9.30% -
Melchior Selected Trust - Melchi... reinvestment 373.2207 +10.73% +4.97%
Melchior Selected Trust - Melchi... reinvestment 155.6443 +9.85% +2.47%
Melchior Selected Trust - Melchi... reinvestment 310.2929 +8.77% -

Performance

YTD  
+6.48%
6 Months  
+7.83%
1 Year  
+8.89%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.52%
Year
2023  
+7.72%