Trojan Fund (Ireland) X EUR/ IE00BF29RG44 /
| NAV24/01/2025 | Chg.-0.0006 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.2588EUR | -0.05% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.32 | 1.07 | 0.70 | -0.12 | -2.04 | 1.91 | 0.22 | - |
| 2021 | -0.39 | -1.77 | 1.90 | 3.99 | 0.11 | 1.71 | 2.42 | 0.99 | -1.04 | 0.62 | 1.28 | 0.82 | +11.03% |
| 2022 | -2.56 | 0.83 | 1.98 | -0.47 | -2.60 | -1.79 | 2.19 | 0.13 | -2.62 | -1.29 | 1.07 | -0.26 | -5.40% |
| 2023 | 0.61 | -1.14 | 1.79 | 0.91 | -1.28 | -1.12 | 0.40 | -0.17 | -0.93 | 0.28 | 0.14 | 1.54 | +0.95% |
| 2024 | 0.46 | -0.61 | 2.12 | 0.36 | -0.17 | 0.85 | 0.12 | 0.37 | 0.35 | 0.67 | 0.52 | -0.17 | - |
| 2025 | 1.91 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.03% | 3.97% | 3.87% | 5.19% | -% |
| Ratio de Sharpe | 6.10 | 1.45 | 1.31 | -0.17 | - |
| Le meilleur mois | +1.91% | +1.91% | +2.12% | +2.19% | +3.99% |
| Le plus défavorable mois | -0.17% | -0.17% | -0.61% | -2.62% | -2.62% |
| Perte maximale | -0.67% | -1.22% | -1.75% | -7.43% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.91% | ||
|---|---|---|---|
| 6 Mois | +4.17% | ||
| 1 An | +7.75% | ||
| 3 Ans | +5.52% | ||
| 5 Ans | - | ||
| Depuis le début | +18.20% | ||
| Année | |||
| 2023 | +0.95% | ||
| 2022 | -5.40% | ||
| 2021 | +11.03% | ||