Trojan Income (Ireland) X SGD/ IE00BF29RB98 /
| NAV24/01/2025 | Diferencia-0.0027 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.2145SGD | -0.22% | paying dividend | Equity Mixed Sectors | Waystone M.Co.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -0.28 | -1.52 | 1.46 | 0.90 | -5.97 | 6.68 | 1.32 | - |
| 2021 | -1.77 | -2.70 | 4.03 | 4.49 | 0.40 | 1.66 | 2.11 | 1.53 | -1.78 | 1.46 | 0.98 | 5.14 | +16.31% |
| 2022 | -7.21 | -1.97 | 3.16 | 0.16 | -3.87 | -5.25 | 7.62 | -4.01 | -5.31 | 1.56 | 4.66 | -0.97 | -11.87% |
| 2023 | 1.01 | 0.62 | 0.20 | 3.02 | -2.78 | -1.31 | 1.89 | -1.28 | -0.70 | -3.35 | 2.66 | 3.93 | +3.69% |
| 2024 | 0.80 | -0.32 | 1.21 | -1.58 | 1.05 | 0.30 | 3.01 | 1.85 | -0.21 | -2.76 | 3.46 | -2.24 | - |
| 2025 | 3.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.95% | 9.93% | 9.26% | 11.52% | -% |
| Índice de Sharpe | 5.60 | 0.89 | 0.70 | -0.09 | - |
| El mes mejor | +3.07% | +3.46% | +3.46% | +7.62% | +7.62% |
| El mes peor | -2.24% | -2.76% | -2.76% | -7.21% | -7.21% |
| Pérdida máxima | -1.28% | -4.34% | -4.68% | -13.31% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Trojan Income (Ireland) X SGD | paying dividend | 1.2145 | +9.19% | +5.02% | |
| Trojan Income (Ireland) X EUR | paying dividend | 0.8932 | +6.43% | -5.83% | |
| Trojan Income (Ireland) X EUR | reinvestment | 1.0839 | +9.44% | +2.09% | |
| Trojan Income (Ireland) O EUR | reinvestment | 1.5355 | +9.27% | +1.63% | |
| Trojan Income (Ireland) X GBP | reinvestment | 1.1916 | +11.13% | +7.31% | |
| Trojan Income (Ireland) X GBP | paying dividend | 0.9833 | +8.09% | -1.00% | |
| Trojan Income (Ireland) X SGD | paying dividend | 1.0216 | +6.68% | -2.19% | |
| Trojan Income (Ireland) X USD | reinvestment | 1.2543 | +11.20% | +8.77% | |
| Trojan Income (Ireland) X USD | paying dividend | 1.0358 | +8.17% | +0.44% | |
| Trojan Income (Ireland) O EUR | paying dividend | 1.0440 | +6.26% | -6.19% | |
| Trojan Income (Ireland) O GBP | reinvestment | 1.7374 | +10.95% | +6.83% | |
| Trojan Income (Ireland) O GBP | paying dividend | 1.1813 | +7.92% | -1.45% | |
| Trojan Income (Ireland) O SGD | reinvestment | 1.6331 | +9.01% | +3.99% | |
| Trojan Income (Ireland) O SGD | paying dividend | 1.1685 | +6.03% | -3.97% | |
| Trojan Income (Ireland) O USD | reinvestment | 1.8327 | +11.03% | +8.28% | |
| Trojan Income (Ireland) O USD | paying dividend | 1.2566 | +8.00% | -0.02% |
Performance
| Año hasta la fecha | +3.07% | ||
|---|---|---|---|
| 6 Meses | +5.66% | ||
| Promedio móvil | +9.19% | ||
| 3 Años | +5.02% | ||
| 5 Años | - | ||
| Desde el principio | +22.33% | ||
| Año | |||
| 2023 | +3.69% | ||
| 2022 | -11.87% | ||
| 2021 | +16.31% | ||