Trojan Fund (Ireland) O SGD/ IE00BGM16B55 /
| NAV09/01/2025 | Diferencia+0.0104 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.7155SGD | +0.61% | paying dividend | Mixed Fund Worldwide | Waystone M.Co.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.35 | 1.12 | 0.73 | -0.07 | -1.98 | 1.92 | 0.34 | - |
| 2021 | -0.33 | -1.74 | 2.00 | 4.07 | 0.17 | 1.75 | 2.50 | 1.03 | -0.98 | 0.67 | 1.31 | 0.97 | +11.89% |
| 2022 | -2.49 | 0.84 | 2.12 | -0.37 | -2.47 | -1.65 | 2.37 | 0.29 | -2.56 | -1.13 | 1.24 | 0.04 | -3.87% |
| 2023 | 0.75 | -1.07 | 1.86 | 0.94 | -1.24 | -1.09 | 0.42 | -0.28 | -0.93 | 0.27 | 0.12 | 1.56 | +1.27% |
| 2024 | 0.42 | -0.64 | 2.10 | 0.32 | -0.20 | 0.83 | 0.10 | -0.53 | 0.30 | 0.61 | 0.51 | -0.19 | - |
| 2025 | 1.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.28% | 3.93% | 3.85% | 5.21% | -% |
| Índice de Sharpe | 8.53 | 0.38 | 0.70 | -0.26 | - |
| El mes mejor | +1.11% | +1.11% | +2.10% | +2.37% | +4.07% |
| El mes peor | -0.19% | -0.53% | -0.64% | -2.56% | -2.56% |
| Pérdida máxima | -0.68% | -1.32% | -2.01% | -5.86% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.11% | ||
|---|---|---|---|
| 6 Meses | +2.14% | ||
| Promedio móvil | +5.49% | ||
| 3 Años | +4.35% | ||
| 5 Años | - | ||
| Desde el principio | +19.41% | ||
| Año | |||
| 2023 | +1.27% | ||
| 2022 | -3.87% | ||
| 2021 | +11.89% | ||