Trojan Fund (Ireland) X EUR/ IE00BF29RG44 /
| NAV1/9/2025 | Chg.+0.0076 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2492EUR | +0.61% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.32 | 1.07 | 0.70 | -0.12 | -2.04 | 1.91 | 0.22 | - |
| 2021 | -0.39 | -1.77 | 1.90 | 3.99 | 0.11 | 1.71 | 2.42 | 0.99 | -1.04 | 0.62 | 1.28 | 0.82 | +11.03% |
| 2022 | -2.56 | 0.83 | 1.98 | -0.47 | -2.60 | -1.79 | 2.19 | 0.13 | -2.62 | -1.29 | 1.07 | -0.26 | -5.40% |
| 2023 | 0.61 | -1.14 | 1.79 | 0.91 | -1.28 | -1.12 | 0.40 | -0.17 | -0.93 | 0.28 | 0.14 | 1.54 | +0.95% |
| 2024 | 0.46 | -0.61 | 2.12 | 0.36 | -0.17 | 0.85 | 0.12 | 0.37 | 0.35 | 0.67 | 0.52 | -0.17 | - |
| 2025 | 1.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.24% | 3.91% | 3.84% | 5.20% | -% |
| Sharpe ratio | 8.84 | 0.96 | 1.05 | -0.30 | - |
| Best month | +1.13% | +1.13% | +2.12% | +2.19% | +3.99% |
| Worst month | -0.17% | -0.17% | -0.61% | -2.62% | -2.62% |
| Maximum loss | -0.67% | -1.22% | -1.75% | -7.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.13% | ||
|---|---|---|---|
| 6 Months | +3.24% | ||
| 1 Year | +6.82% | ||
| 3 Years | +3.69% | ||
| 5 Years | - | ||
| Since start | +17.30% | ||
| Year | |||
| 2023 | +0.95% | ||
| 2022 | -5.40% | ||
| 2021 | +11.03% | ||