Trojan Fund (Ireland) I EUR/ IE00BYV18P05 /
| NAV1/9/2025 | Chg.+0.0072 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2024EUR | +0.60% | paying dividend | Mixed Fund Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.25 | 0.70 | -2.43 | 0.82 | - |
| 2017 | 0.55 | 1.88 | 0.31 | -0.97 | 1.93 | -1.24 | -0.52 | 0.87 | -1.53 | 0.54 | -0.30 | 0.60 | +2.07% |
| 2018 | -0.43 | -1.80 | -1.31 | 0.28 | 0.75 | 0.07 | 0.97 | -0.32 | -0.36 | 0.08 | -0.18 | -2.53 | -4.75% |
| 2019 | 0.99 | 0.52 | 1.78 | 1.00 | 0.73 | 1.87 | 2.27 | 0.31 | -1.18 | -1.47 | 0.57 | 0.50 | +8.13% |
| 2020 | 1.76 | -1.96 | -1.82 | 4.72 | 1.40 | 0.27 | 1.01 | 0.65 | -0.17 | -2.09 | 1.86 | 0.16 | +5.73% |
| 2021 | -0.43 | -1.83 | 1.84 | 3.94 | 0.07 | 1.64 | 2.38 | 0.92 | -1.09 | 0.56 | 1.21 | 0.77 | +10.31% |
| 2022 | -2.62 | 0.78 | 1.93 | -0.53 | -2.65 | -1.84 | 2.13 | 0.07 | -2.67 | -1.34 | 1.01 | -0.31 | -6.03% |
| 2023 | 0.56 | -1.20 | 1.72 | 0.86 | -1.35 | -1.17 | 0.33 | -0.22 | -0.97 | 0.22 | 0.08 | 1.49 | +0.31% |
| 2024 | 0.40 | -0.67 | 2.08 | 0.29 | -0.22 | 0.80 | 0.05 | -0.31 | 0.30 | 0.61 | 0.47 | -0.23 | - |
| 2025 | 1.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.25% | 3.89% | 3.83% | 5.20% | 6.44% |
| Sharpe ratio | 8.59 | 0.44 | 0.69 | -0.47 | -0.01 |
| Best month | +1.11% | +1.11% | +2.08% | +2.13% | +4.72% |
| Worst month | -0.23% | -0.31% | -0.67% | -2.67% | -2.67% |
| Maximum loss | -0.68% | -1.23% | -1.83% | -8.34% | -10.04% |
| Outperformance | +0.54% | - | -5.22% | +7.45% | +4.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +1.11% | ||
|---|---|---|---|
| 6 Months | +2.24% | ||
| 1 Year | +5.45% | ||
| 3 Years | +1.04% | ||
| 5 Years | +14.24% | ||
| Since start | +20.24% | ||
| Year | |||
| 2023 | +0.31% | ||
| 2022 | -6.03% | ||
| 2021 | +10.31% | ||
| 2020 | +5.73% | ||
| 2019 | +8.13% | ||
| 2018 | -4.75% | ||
| 2017 | +2.07% | ||