Trojan Fund (Ireland) X SGD/ IE00BF29RP35 /
| NAV24/01/2025 | Chg.-0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3992SGD | -0.05% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.37 | 1.13 | 0.75 | -0.06 | -1.97 | 1.93 | 0.35 | - |
| 2021 | -0.31 | -1.73 | 2.01 | 4.09 | 0.19 | 1.76 | 2.52 | 1.04 | -0.97 | 0.69 | 1.32 | 0.98 | +12.07% |
| 2022 | -2.50 | 0.86 | 2.13 | -0.37 | -2.46 | -1.63 | 2.43 | 0.41 | -2.48 | -1.09 | 1.29 | 0.13 | -3.41% |
| 2023 | 0.80 | -1.04 | 1.97 | 0.99 | -1.14 | -1.03 | 0.45 | -0.13 | -0.90 | 0.30 | 0.16 | 1.62 | +2.02% |
| 2024 | 0.46 | -0.61 | 2.12 | 0.33 | -0.19 | 0.83 | 0.10 | 0.37 | 0.32 | 0.62 | 0.53 | -0.18 | - |
| 2025 | 1.89 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.05% | 3.97% | 3.86% | 5.19% | -% |
| Sharpe ratio | 5.98 | 1.38 | 1.26 | 0.02 | - |
| Best month | +1.89% | +1.89% | +2.12% | +2.43% | +4.09% |
| Worst month | -0.18% | -0.18% | -0.61% | -2.50% | -2.50% |
| Maximum loss | -0.68% | -1.22% | -1.75% | -5.84% | - |
| 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 | +1.89% | ||
|---|---|---|---|
| 6 Months | +4.04% | ||
| 1 Year | +7.54% | ||
| 3 Years | +8.61% | ||
| 5 Years | - | ||
| Since start | +23.48% | ||
| Year | |||
| 2023 | +2.02% | ||
| 2022 | -3.41% | ||
| 2021 | +12.07% | ||