Trojan Fund (Ireland) O SGD/ IE00BGM16B55 /
| NAV1/24/2025 | Chg.-0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7286SGD | -0.05% | paying dividend | Mixed Fund Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.35 | 1.12 | 0.73 | -0.07 | -1.98 | 1.92 | 0.34 | - |
| 2021 | -0.33 | -1.74 | 2.00 | 4.07 | 0.17 | 1.75 | 2.50 | 1.03 | -0.98 | 0.67 | 1.31 | 0.97 | +11.89% |
| 2022 | -2.49 | 0.84 | 2.12 | -0.37 | -2.47 | -1.65 | 2.37 | 0.29 | -2.56 | -1.13 | 1.24 | 0.04 | -3.87% |
| 2023 | 0.75 | -1.07 | 1.86 | 0.94 | -1.24 | -1.09 | 0.42 | -0.28 | -0.93 | 0.27 | 0.12 | 1.56 | +1.27% |
| 2024 | 0.42 | -0.64 | 2.10 | 0.32 | -0.20 | 0.83 | 0.10 | -0.53 | 0.30 | 0.61 | 0.51 | -0.19 | - |
| 2025 | 1.88 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 4.01% | 3.88% | 5.20% | -% |
| Sharpe ratio | 5.96 | 0.87 | 0.96 | -0.13 | - |
| Best month | +1.88% | +1.88% | +2.10% | +2.37% | +4.07% |
| Worst month | -0.19% | -0.53% | -0.64% | -2.56% | -2.56% |
| Maximum loss | -0.68% | -1.22% | -2.01% | -5.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Trojan Fund (Ireland) I EUR | paying dividend | 1.2113 | +6.36% | +2.81% | |
| Trojan Fund (Ireland) O EUR | reinvestment | 1.4775 | +7.58% | +5.03% | |
| Trojan Fund (Ireland) O GBP | reinvestment | 1.7134 | +9.34% | +10.54% | |
| Trojan Fund (Ireland) I EUR | reinvestment | 1.2162 | +7.04% | +3.48% | |
| Trojan Fund (Ireland) X EUR | reinvestment | 1.2588 | +7.75% | +5.52% | |
| Trojan Fund (Ireland) X EUR | paying dividend | 1.2349 | +6.63% | +4.21% | |
| Trojan Fund (Ireland) X GBP | reinvestment | 1.3917 | +9.51% | +11.04% | |
| Trojan Fund (Ireland) X GBP | paying dividend | 1.3649 | +8.37% | +9.68% | |
| Trojan Fund (Ireland) X SGD | reinvestment | 1.3992 | +7.54% | +8.61% | |
| Trojan Fund (Ireland) X SGD | paying dividend | 1.3997 | +6.92% | +8.04% | |
| Trojan Fund (Ireland) X USD | reinvestment | 1.4476 | +9.44% | +11.62% | |
| Trojan Fund (Ireland) X USD | paying dividend | 1.4195 | +8.33% | +10.28% | |
| Trojan Fund (Ireland) O EUR | paying dividend | 1.4394 | +6.56% | +3.94% | |
| Trojan Fund (Ireland) O GBP | paying dividend | 1.6705 | +8.38% | +9.44% | |
| Trojan Fund (Ireland) O SGD | reinvestment | 1.7545 | +7.34% | +7.16% | |
| Trojan Fund (Ireland) O SGD | paying dividend | 1.7286 | +6.41% | +6.14% | |
| Trojan Fund (Ireland) O USD | reinvestment | 1.7735 | +9.29% | +11.14% | |
| Trojan Fund (Ireland) O USD | paying dividend | 1.7243 | +8.32% | +10.03% |
Performance
| YTD | +1.88% | ||
|---|---|---|---|
| 6 Months | +3.06% | ||
| 1 Year | +6.41% | ||
| 3 Years | +6.14% | ||
| 5 Years | - | ||
| Since start | +20.32% | ||
| Year | |||
| 2023 | +1.27% | ||
| 2022 | -3.87% | ||
| 2021 | +11.89% | ||