Trojan Fund (Ireland) O EUR/ IE00B6T42S66 /
| NAV1/24/2025 | Chg.-0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4775EUR | -0.05% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.31 | 1.05 | 0.68 | -0.13 | -2.04 | 1.90 | 0.20 | - |
| 2021 | -0.39 | -1.79 | 1.88 | 3.99 | 0.10 | 1.69 | 2.42 | 0.97 | -1.06 | 0.61 | 1.26 | 0.80 | +10.86% |
| 2022 | -2.57 | 0.82 | 1.97 | -0.48 | -2.61 | -1.80 | 2.17 | 0.12 | -2.63 | -1.30 | 1.06 | -0.28 | -5.55% |
| 2023 | 0.60 | -1.15 | 1.77 | 0.90 | -1.30 | -1.14 | 0.38 | -0.18 | -0.94 | 0.27 | 0.12 | 1.54 | +0.81% |
| 2024 | 0.44 | -0.63 | 2.11 | 0.34 | -0.18 | 0.84 | 0.10 | 0.36 | 0.34 | 0.65 | 0.52 | -0.19 | - |
| 2025 | 1.90 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 3.98% | 3.87% | 5.19% | -% |
| Sharpe ratio | 6.05 | 1.41 | 1.27 | -0.20 | - |
| Best month | +1.90% | +1.90% | +2.11% | +2.17% | +3.99% |
| Worst month | -0.19% | -0.19% | -0.63% | -2.63% | -2.63% |
| Maximum loss | -0.67% | -1.22% | -1.75% | -7.65% | - |
| Outperformance | +0.97% | - | -4.61% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +1.90% | ||
|---|---|---|---|
| 6 Months | +4.09% | ||
| 1 Year | +7.58% | ||
| 3 Years | +5.03% | ||
| 5 Years | - | ||
| Since start | +17.35% | ||
| Year | |||
| 2023 | +0.81% | ||
| 2022 | -5.55% | ||
| 2021 | +10.86% | ||