Trojan Fund (Ireland) O GBP/ IE00B6127M75 /
| NAV1/9/2025 | Chg.+0.0104 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6566GBP | +0.63% | 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 | 1.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.33% | 3.94% | 3.86% | 5.20% | -% |
| Sharpe ratio | 9.18 | 0.92 | 1.20 | -0.07 | - |
| Best month | +1.18% | +1.18% | +2.24% | +2.32% | +4.06% |
| Worst month | -0.01% | -0.38% | -0.53% | -2.50% | -2.50% |
| Maximum loss | -0.67% | -1.21% | -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 | 1.2024 | +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 | +1.18% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +7.42% | ||
| 3 Years | +7.50% | ||
| 5 Years | - | ||
| Since start | +23.11% | ||
| Year | |||
| 2023 | +2.40% | ||
| 2022 | -3.88% | ||
| 2021 | +11.84% | ||