Trojan Fund (Ireland) X USD/ IE00BF29R422 /
| NAV24/01/2025 | Chg.-0.0007 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.4476USD | -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 | - | - | - | - | - | 0.38 | 1.15 | 0.75 | -0.04 | -1.95 | 1.99 | 0.34 | - |
| 2021 | -0.31 | -1.74 | 2.00 | 4.08 | 0.19 | 1.76 | 2.50 | 1.05 | -0.97 | 0.68 | 1.31 | 0.99 | +12.01% |
| 2022 | -2.51 | 0.86 | 2.13 | -0.37 | -2.47 | -1.63 | 2.39 | 0.32 | -2.40 | -1.08 | 1.31 | 0.07 | -3.49% |
| 2023 | 0.84 | -0.99 | 1.97 | 1.06 | -1.08 | -0.96 | 0.53 | 0.02 | -0.79 | 0.40 | 0.28 | 1.73 | +2.99% |
| 2024 | 0.58 | -0.49 | 2.24 | 0.45 | -0.01 | 0.97 | 0.25 | 0.53 | 0.48 | 0.81 | 0.67 | -0.01 | - |
| 2025 | 1.99 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.09% | 3.99% | 3.88% | 5.19% | -% |
| Ratio de Sharpe | 6.32 | 1.89 | 1.75 | 0.20 | - |
| Le meilleur mois | +1.99% | +1.99% | +2.24% | +2.39% | +4.08% |
| Le plus défavorable mois | -0.01% | -0.01% | -0.49% | -2.51% | -2.51% |
| Perte maximale | -0.68% | -1.19% | -1.68% | -5.87% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +1.99% | ||
|---|---|---|---|
| 6 Mois | +5.03% | ||
| 1 An | +9.44% | ||
| 3 Ans | +11.62% | ||
| 5 Ans | - | ||
| Depuis le début | +26.95% | ||
| Année | |||
| 2023 | +2.99% | ||
| 2022 | -3.49% | ||
| 2021 | +12.01% | ||