Trojan Fund (Ireland) X USD/ IE00BF29RQ42 /
| NAV09/01/2025 | Var.+0.0087 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.4079USD | +0.62% | paying dividend | Mixed Fund Worldwide | Waystone M.Co.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.37% | 3.96% | 3.87% | 5.21% | -% |
| Indice di Sharpe | 8.89 | 0.88 | 1.19 | -0.01 | - |
| Mese migliore | +1.16% | +1.16% | +2.25% | +2.38% | +4.08% |
| Mese peggiore | -0.01% | -0.42% | -0.57% | -2.49% | -2.49% |
| Perdita massima | -0.69% | -1.29% | -1.68% | -5.85% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Trojan Fund (Ireland) I EUR | paying dividend | 1.2024 | +5.45% | +1.04% | |
| Trojan Fund (Ireland) O EUR | reinvestment | 1.4663 | +6.66% | +3.22% | |
| Trojan Fund (Ireland) O GBP | reinvestment | 1.6991 | +8.38% | +8.59% | |
| Trojan Fund (Ireland) I EUR | reinvestment | 1.2073 | +6.13% | +1.70% | |
| Trojan Fund (Ireland) X EUR | reinvestment | 1.2492 | +6.82% | +3.69% | |
| Trojan Fund (Ireland) X EUR | paying dividend | 1.2255 | +5.72% | +2.42% | |
| Trojan Fund (Ireland) X GBP | reinvestment | 1.3800 | +8.55% | +9.07% | |
| Trojan Fund (Ireland) X GBP | paying dividend | 1.3535 | +7.42% | +7.75% | |
| Trojan Fund (Ireland) X SGD | reinvestment | 1.3886 | +6.60% | +6.78% | |
| Trojan Fund (Ireland) X SGD | paying dividend | 1.3883 | +5.94% | +6.17% | |
| Trojan Fund (Ireland) X USD | reinvestment | 1.4358 | +8.52% | +9.67% | |
| Trojan Fund (Ireland) X USD | paying dividend | 1.4079 | +7.40% | +8.35% | |
| Trojan Fund (Ireland) O EUR | paying dividend | 1.4285 | +5.65% | +2.15% | |
| Trojan Fund (Ireland) O GBP | paying dividend | 1.6566 | +7.42% | +7.50% | |
| Trojan Fund (Ireland) O SGD | reinvestment | 1.7413 | +6.41% | +5.36% | |
| Trojan Fund (Ireland) O SGD | paying dividend | 1.7155 | +5.49% | +4.35% | |
| Trojan Fund (Ireland) O USD | reinvestment | 1.7591 | +8.36% | +9.19% | |
| Trojan Fund (Ireland) O USD | paying dividend | 1.7103 | +7.40% | +8.11% |
Prestazione
| YTD | +1.16% | ||
|---|---|---|---|
| 6 mesi | +3.12% | ||
| 1 anno | +7.40% | ||
| 3 anni | +8.35% | ||
| 5 anni | - | ||
| Dall'inizio | +24.33% | ||
| Anno | |||
| 2023 | +2.78% | ||
| 2022 | -3.45% | ||
| 2021 | +11.99% | ||