Trojan Fund (Ireland) X USD/ IE00BF29RQ42 /
| NAV24/01/2025 | Diferencia-0.0006 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.4195USD | -0.04% | paying dividend | Mixed Fund Worldwide | Waystone M.Co.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.38 | 1.14 | 0.71 | -0.05 | -1.94 | 1.98 | 0.34 | - |
| 2021 | -0.31 | -1.73 | 2.00 | 4.08 | 0.19 | 1.76 | 2.50 | 1.04 | -0.97 | 0.68 | 1.31 | 0.98 | +11.99% |
| 2022 | -2.49 | 0.86 | 2.13 | -0.34 | -2.47 | -1.62 | 2.38 | 0.32 | -2.40 | -1.08 | 1.31 | 0.06 | -3.45% |
| 2023 | 0.85 | -0.99 | 1.97 | 1.06 | -1.08 | -0.96 | 0.53 | -0.16 | -0.79 | 0.40 | 0.26 | 1.73 | +2.78% |
| 2024 | 0.58 | -0.57 | 2.25 | 0.44 | -0.01 | 0.97 | 0.25 | -0.42 | 0.48 | 0.79 | 0.67 | -0.01 | - |
| 2025 | 1.99 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.11% | 4.03% | 3.90% | 5.20% | -% |
| Índice de Sharpe | 6.32 | 1.36 | 1.45 | 0.12 | - |
| El mes mejor | +1.99% | +1.99% | +2.25% | +2.38% | +4.08% |
| El mes peor | -0.01% | -0.42% | -0.57% | -2.49% | -2.49% |
| Pérdida máxima | -0.69% | -1.19% | -1.68% | -5.85% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.99% | ||
|---|---|---|---|
| 6 Meses | +4.02% | ||
| Promedio móvil | +8.33% | ||
| 3 Años | +10.28% | ||
| 5 Años | - | ||
| Desde el principio | +25.35% | ||
| Año | |||
| 2023 | +2.78% | ||
| 2022 | -3.45% | ||
| 2021 | +11.99% | ||