Trojan Fund (Ireland) O EUR/ IE00B54VKZ87 /
| NAV1/24/2025 | Chg.-0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4394EUR | -0.05% | paying dividend | 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 | 0.69 | -0.13 | -2.05 | 1.89 | 0.21 | - |
| 2021 | -0.40 | -1.79 | 1.88 | 3.99 | 0.10 | 1.69 | 2.42 | 0.97 | -1.05 | 0.61 | 1.24 | 0.80 | +10.84% |
| 2022 | -2.58 | 0.83 | 1.97 | -0.48 | -2.62 | -1.79 | 2.17 | 0.12 | -2.63 | -1.30 | 1.05 | -0.27 | -5.55% |
| 2023 | 0.60 | -1.15 | 1.77 | 0.89 | -1.30 | -1.13 | 0.39 | -0.28 | -0.95 | 0.27 | 0.12 | 1.54 | +0.71% |
| 2024 | 0.44 | -0.64 | 2.11 | 0.34 | -0.17 | 0.84 | 0.10 | -0.53 | 0.34 | 0.66 | 0.45 | -0.18 | - |
| 2025 | 1.90 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 5.82% | 4.91% | 5.47% | -% |
| Sharpe ratio | 6.05 | 0.62 | 0.79 | -0.25 | - |
| Best month | +1.90% | +1.90% | +2.11% | +2.17% | +3.99% |
| Worst month | -0.18% | -0.53% | -0.64% | -2.63% | -2.63% |
| Maximum loss | -0.67% | -3.15% | -3.15% | -7.73% | - |
| Outperformance | - | - | - | - | - |
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 | +3.12% | ||
| 1 Year | +6.56% | ||
| 3 Years | +3.94% | ||
| 5 Years | - | ||
| Since start | +16.09% | ||
| Year | |||
| 2023 | +0.71% | ||
| 2022 | -5.55% | ||
| 2021 | +10.84% | ||