Trojan Fund (Ireland) O GBP/ IE00B6127M75 /
| NAV24/01/2025 | Chg.-0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6705GBP | -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 | - | - | - | - | - | 0.39 | 1.12 | 0.74 | -0.04 | -1.99 | 1.97 | 0.33 | - |
| 2021 | -0.33 | -1.74 | 1.97 | 4.06 | 0.16 | 1.75 | 2.51 | 1.03 | -0.99 | 0.70 | 1.35 | 0.91 | +11.84% |
| 2022 | -2.50 | 0.91 | 2.09 | -0.36 | -2.45 | -1.66 | 2.32 | 0.26 | -2.43 | -1.08 | 1.19 | -0.07 | -3.88% |
| 2023 | 0.76 | -1.03 | 1.93 | 1.01 | -1.16 | -1.01 | 0.53 | -0.12 | -0.79 | 0.39 | 0.26 | 1.67 | +2.40% |
| 2024 | 0.57 | -0.53 | 2.24 | 0.44 | -0.04 | 0.95 | 0.24 | -0.38 | 0.46 | 0.82 | 0.66 | -0.01 | - |
| 2025 | 2.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 4.02% | 3.89% | 5.19% | -% |
| Sharpe ratio | 6.47 | 1.41 | 1.47 | 0.07 | - |
| Best month | +2.03% | +2.03% | +2.24% | +2.32% | +4.06% |
| Worst month | -0.01% | -0.38% | -0.53% | -2.50% | -2.50% |
| Maximum loss | -0.67% | -1.19% | -1.68% | -5.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.03% | ||
|---|---|---|---|
| 6 Months | +4.11% | ||
| 1 Year | +8.38% | ||
| 3 Years | +9.44% | ||
| 5 Years | - | ||
| Since start | +24.15% | ||
| Year | |||
| 2023 | +2.40% | ||
| 2022 | -3.88% | ||
| 2021 | +11.84% | ||