Trojan Fund (Ireland) O USD/ IE00B7483W12 /
| NAV24/01/2025 | Chg.-0.0009 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.7735USD | -0.05% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.37 | 1.12 | 0.75 | -0.06 | -1.96 | 1.97 | 0.33 | - |
| 2021 | -0.33 | -1.74 | 1.98 | 4.06 | 0.18 | 1.75 | 2.48 | 1.03 | -0.98 | 0.67 | 1.30 | 0.97 | +11.84% |
| 2022 | -2.50 | 0.84 | 2.12 | -0.39 | -2.48 | -1.64 | 2.37 | 0.30 | -2.41 | -1.09 | 1.30 | 0.05 | -3.63% |
| 2023 | 0.84 | -1.01 | 1.96 | 1.04 | -1.10 | -0.97 | 0.51 | 0.01 | -0.80 | 0.39 | 0.28 | 1.71 | +2.85% |
| 2024 | 0.56 | -0.49 | 2.23 | 0.44 | -0.02 | 0.95 | 0.24 | 0.51 | 0.47 | 0.79 | 0.66 | -0.03 | - |
| 2025 | 1.97 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.09% | 3.99% | 3.87% | 5.19% | -% |
| Ratio de Sharpe | 6.27 | 1.85 | 1.71 | 0.18 | - |
| Le meilleur mois | +1.97% | +1.97% | +2.23% | +2.37% | +4.06% |
| Le plus défavorable mois | -0.03% | -0.03% | -0.49% | -2.50% | -2.50% |
| Perte maximale | -0.69% | -1.19% | -1.69% | -5.90% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.97% | ||
|---|---|---|---|
| 6 Mois | +4.94% | ||
| 1 An | +9.29% | ||
| 3 Ans | +11.14% | ||
| 5 Ans | - | ||
| Depuis le début | +26.08% | ||
| Année | |||
| 2023 | +2.85% | ||
| 2022 | -3.63% | ||
| 2021 | +11.84% | ||