Trojan Fund (Ireland) O USD/ IE00B6SBBX64 /
| NAV1/9/2025 | Chg.+0.0105 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7103USD | +0.62% | 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 | - | - | - | - | - | 0.37 | 1.11 | 0.73 | -0.06 | -1.96 | 1.97 | 0.33 | - |
| 2021 | -0.32 | -1.74 | 1.98 | 4.06 | 0.18 | 1.74 | 2.49 | 1.03 | -0.98 | 0.67 | 1.31 | 0.97 | +11.85% |
| 2022 | -2.50 | 0.84 | 2.12 | -0.39 | -2.48 | -1.63 | 2.37 | 0.31 | -2.41 | -1.09 | 1.29 | 0.05 | -3.63% |
| 2023 | 0.83 | -1.00 | 1.96 | 1.05 | -1.10 | -0.96 | 0.51 | -0.10 | -0.79 | 0.38 | 0.29 | 1.71 | +2.74% |
| 2024 | 0.57 | -0.51 | 2.23 | 0.43 | -0.02 | 0.96 | 0.23 | -0.37 | 0.47 | 0.79 | 0.66 | -0.03 | - |
| 2025 | 1.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.33% | 3.94% | 3.85% | 5.21% | -% |
| Sharpe ratio | 8.85 | 0.89 | 1.20 | -0.03 | - |
| Best month | +1.15% | +1.15% | +2.23% | +2.37% | +4.06% |
| Worst month | -0.03% | -0.37% | -0.51% | -2.50% | -2.50% |
| Maximum loss | -0.68% | -1.22% | -1.68% | -5.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.15% | ||
|---|---|---|---|
| 6 Months | +3.12% | ||
| 1 Year | +7.40% | ||
| 3 Years | +8.11% | ||
| 5 Years | - | ||
| Since start | +23.81% | ||
| Year | |||
| 2023 | +2.74% | ||
| 2022 | -3.63% | ||
| 2021 | +11.85% | ||