Trojan Fund (Ireland) X GBP/ IE00BF29RH50 /
| NAV24/01/2025 | Chg.-0.0007 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.3649GBP | -0.05% | 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 | - | - | - | - | - | 0.39 | 1.13 | 0.75 | -0.04 | -1.97 | 1.98 | 0.34 | - |
| 2021 | -0.31 | -1.72 | 1.98 | 4.07 | 0.18 | 1.77 | 2.51 | 1.03 | -0.98 | 0.71 | 1.37 | 0.92 | +12.00% |
| 2022 | -2.48 | 0.92 | 2.10 | -0.35 | -2.44 | -1.65 | 2.34 | 0.27 | -2.42 | -1.08 | 1.20 | -0.05 | -3.73% |
| 2023 | 0.77 | -1.02 | 1.94 | 1.02 | -1.15 | -1.00 | 0.55 | -0.18 | -0.77 | 0.40 | 0.27 | 1.68 | +2.47% |
| 2024 | 0.58 | -0.58 | 2.24 | 0.46 | -0.03 | 0.97 | 0.25 | -0.44 | 0.47 | 0.83 | 0.67 | 0.01 | - |
| 2025 | 2.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.11% | 4.04% | 3.91% | 5.19% | -% |
| Ratio de Sharpe | 6.49 | 1.40 | 1.46 | 0.09 | - |
| Le meilleur mois | +2.03% | +2.03% | +2.24% | +2.34% | +4.07% |
| Le plus défavorable mois | +0.01% | -0.44% | -0.58% | -2.48% | -2.48% |
| Perte maximale | -0.68% | -1.20% | -1.68% | -5.82% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
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 | +2.03% | ||
|---|---|---|---|
| 6 Mois | +4.11% | ||
| 1 An | +8.37% | ||
| 3 Ans | +9.68% | ||
| 5 Ans | - | ||
| Depuis le début | +24.74% | ||
| Année | |||
| 2023 | +2.47% | ||
| 2022 | -3.73% | ||
| 2021 | +12.00% | ||