Trojan Fund (Ireland) X EUR/ IE00BF29RF37 /
| NAV1/24/2025 | Chg.-0.0006 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2349EUR | -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 | - | - | - | - | - | 0.32 | 1.06 | 0.69 | -0.12 | -2.03 | 1.91 | 0.22 | - |
| 2021 | -0.38 | -1.78 | 1.89 | 4.00 | 0.11 | 1.70 | 2.43 | 0.98 | -1.05 | 0.62 | 1.28 | 0.82 | +11.03% |
| 2022 | -2.57 | 0.84 | 1.98 | -0.47 | -2.59 | -1.79 | 2.18 | 0.13 | -2.62 | -1.29 | 1.07 | -0.26 | -5.42% |
| 2023 | 0.61 | -1.15 | 1.78 | 0.91 | -1.29 | -1.12 | 0.39 | -0.35 | -0.93 | 0.28 | 0.14 | 1.53 | +0.76% |
| 2024 | 0.45 | -0.70 | 2.13 | 0.34 | -0.16 | 0.85 | 0.12 | -0.58 | 0.36 | 0.66 | 0.53 | -0.17 | - |
| 2025 | 1.91 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.02% | 4.02% | 3.90% | 5.19% | -% |
| Sharpe ratio | 6.09 | 0.93 | 1.02 | -0.25 | - |
| Best month | +1.91% | +1.91% | +2.13% | +2.18% | +4.00% |
| Worst month | -0.17% | -0.58% | -0.70% | -2.62% | -2.62% |
| Maximum loss | -0.67% | -1.22% | -2.01% | -7.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.91% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +6.63% | ||
| 3 Years | +4.21% | ||
| 5 Years | - | ||
| Since start | +16.72% | ||
| Year | |||
| 2023 | +0.76% | ||
| 2022 | -5.42% | ||
| 2021 | +11.03% | ||