TRIGON - Dividend Fund eQ Unit/ EE3600076006 /
| NAV1/21/2025 | Chg.+0.0185 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5197EUR | +0.12% | reinvestment | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -4.37 | -0.17 | -0.60 | 0.11 | 0.66 | - |
| 2020 | -1.17 | -8.15 | -20.28 | 8.23 | 2.91 | 4.79 | -0.43 | 1.21 | -2.40 | -4.56 | 15.59 | 4.75 | -4.01% |
| 2021 | 2.66 | 0.37 | 3.95 | 4.41 | 6.75 | 1.80 | 1.05 | 4.30 | -0.11 | 2.26 | -3.18 | 3.16 | +30.67% |
| 2022 | 0.56 | -9.69 | 1.54 | 0.42 | -2.50 | -2.57 | 0.98 | 1.02 | -7.56 | 5.61 | 7.90 | -2.17 | -7.53% |
| 2023 | 3.35 | 3.42 | -0.34 | 4.40 | 2.11 | 3.57 | 5.47 | 1.37 | 0.60 | 0.35 | 5.40 | 4.89 | +40.32% |
| 2024 | 2.28 | 3.02 | 2.63 | 0.88 | 2.94 | 2.01 | -0.09 | -0.91 | -1.63 | -0.25 | 0.98 | 0.09 | - |
| 2025 | 2.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.63% | 6.75% | 6.34% | 9.71% | 12.40% |
| Sharpe ratio | 9.06 | -0.33 | 1.92 | 1.17 | 0.86 |
| Best month | +2.50% | +2.50% | +3.02% | +7.90% | +15.59% |
| Worst month | +0.09% | -1.63% | -1.63% | -9.69% | -20.28% |
| Maximum loss | -0.67% | -4.17% | -4.52% | -18.72% | -31.13% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.50% | ||
|---|---|---|---|
| 6 Months | +0.22% | ||
| 1 Year | +14.78% | ||
| 3 Years | +48.21% | ||
| 5 Years | +87.06% | ||
| Since start | +79.38% | ||
| Year | |||
| 2023 | +40.32% | ||
| 2022 | -7.53% | ||
| 2021 | +30.67% | ||
| 2020 | -4.01% | ||