Trojan Fund (Ireland) I EUR/ IE00BYV18N80 /
| Стоимость чистых активов09.01.2025 | Изменение+0.0073 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1.2073EUR | +0.61% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.26 | 1.01 | 0.65 | -0.18 | -2.08 | 1.85 | 0.15 | - |
| 2021 | -0.43 | -1.83 | 1.84 | 3.94 | 0.07 | 1.64 | 2.37 | 0.93 | -1.09 | 0.57 | 1.22 | 0.76 | +10.31% |
| 2022 | -2.63 | 0.79 | 1.93 | -0.53 | -2.65 | -1.84 | 2.13 | 0.07 | -2.67 | -1.33 | 1.01 | -0.31 | -6.02% |
| 2023 | 0.55 | -1.19 | 1.73 | 0.86 | -1.34 | -1.18 | 0.33 | -0.23 | -0.97 | 0.22 | 0.08 | 1.50 | +0.31% |
| 2024 | 0.39 | -0.66 | 2.08 | 0.29 | -0.21 | 0.80 | 0.05 | 0.32 | 0.31 | 0.61 | 0.47 | -0.23 | - |
| 2025 | 1.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.26% | 3.90% | 3.84% | 5.20% | -% |
| Коэффициент Шарпа | 8.61 | 0.78 | 0.87 | -0.43 | - |
| Лучший месяц | +1.11% | +1.11% | +2.08% | +2.13% | +3.94% |
| Худший месяц | -0.23% | -0.23% | -0.66% | -2.67% | -2.67% |
| Максимальный убыток | -0.67% | -1.24% | -1.76% | -8.34% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Trojan Fund (Ireland) I EUR | paying dividend | 1.2024 | +5.45% | +1.04% | |
| Trojan Fund (Ireland) O EUR | reinvestment | 1.4663 | +6.66% | +3.22% | |
| Trojan Fund (Ireland) O GBP | reinvestment | 1.6991 | +8.38% | +8.59% | |
| Trojan Fund (Ireland) I EUR | reinvestment | 1.2073 | +6.13% | +1.70% | |
| Trojan Fund (Ireland) X EUR | reinvestment | 1.2492 | +6.82% | +3.69% | |
| Trojan Fund (Ireland) X EUR | paying dividend | 1.2255 | +5.72% | +2.42% | |
| Trojan Fund (Ireland) X GBP | reinvestment | 1.3800 | +8.55% | +9.07% | |
| Trojan Fund (Ireland) X GBP | paying dividend | 1.3535 | +7.42% | +7.75% | |
| Trojan Fund (Ireland) X SGD | reinvestment | 1.3886 | +6.60% | +6.78% | |
| Trojan Fund (Ireland) X SGD | paying dividend | 1.3883 | +5.94% | +6.17% | |
| Trojan Fund (Ireland) X USD | reinvestment | 1.4358 | +8.52% | +9.67% | |
| Trojan Fund (Ireland) X USD | paying dividend | 1.4079 | +7.40% | +8.35% | |
| Trojan Fund (Ireland) O EUR | paying dividend | 1.4285 | +5.65% | +2.15% | |
| Trojan Fund (Ireland) O GBP | paying dividend | 1.6566 | +7.42% | +7.50% | |
| Trojan Fund (Ireland) O SGD | reinvestment | 1.7413 | +6.41% | +5.36% | |
| Trojan Fund (Ireland) O SGD | paying dividend | 1.7155 | +5.49% | +4.35% | |
| Trojan Fund (Ireland) O USD | reinvestment | 1.7591 | +8.36% | +9.19% | |
| Trojan Fund (Ireland) O USD | paying dividend | 1.7103 | +7.40% | +8.11% |
Результат
| C начала года на сегодняшний день | +1.11% | ||
|---|---|---|---|
| 6 месяцев | +2.91% | ||
| 1 год | +6.13% | ||
| 3 года | +1.70% | ||
| 5 лет | - | ||
| С самого начала | +13.77% | ||
| Год | |||
| 2023 | +0.31% | ||
| 2022 | -6.02% | ||
| 2021 | +10.31% | ||