Trojan Fund (Ireland) X EUR/ IE00BF29RF37 /
| NAV09/01/2025 | Chg.+0.0074 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.2255EUR | +0.61% | paying dividend | Mixed Fund Worldwide | Waystone M.Co.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.32 | 1.06 | 0.69 | -0.12 | -2.03 | 1.91 | 0.22 | - |
| 2021 | -0.38 | -1.78 | 1.89 | 4.00 | 0.11 | 1.70 | 2.43 | 0.98 | -1.05 | 0.62 | 1.28 | 0.82 | +11.03% |
| 2022 | -2.57 | 0.84 | 1.98 | -0.47 | -2.59 | -1.79 | 2.18 | 0.13 | -2.62 | -1.29 | 1.07 | -0.26 | -5.42% |
| 2023 | 0.61 | -1.15 | 1.78 | 0.91 | -1.29 | -1.12 | 0.39 | -0.35 | -0.93 | 0.28 | 0.14 | 1.53 | +0.76% |
| 2024 | 0.45 | -0.70 | 2.13 | 0.34 | -0.16 | 0.85 | 0.12 | -0.58 | 0.36 | 0.66 | 0.53 | -0.17 | - |
| 2025 | 1.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.25% | 3.95% | 3.87% | 5.20% | -% |
| Ratio de Sharpe | 8.79 | 0.44 | 0.76 | -0.38 | - |
| Le meilleur mois | +1.13% | +1.13% | +2.13% | +2.18% | +4.00% |
| Le plus défavorable mois | -0.17% | -0.58% | -0.70% | -2.62% | -2.62% |
| Perte maximale | -0.67% | -1.36% | -2.01% | -7.60% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.13% | ||
|---|---|---|---|
| 6 Mois | +2.26% | ||
| 1 An | +5.72% | ||
| 3 Ans | +2.42% | ||
| 5 Ans | - | ||
| Depuis le début | +15.83% | ||
| Année | |||
| 2023 | +0.76% | ||
| 2022 | -5.42% | ||
| 2021 | +11.03% | ||