Trojan Fund (Ireland) X SGD/ IE00BF29RN11 /
| NAV24/01/2025 | Chg.-0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3997SGD | -0.05% | 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 | - | - | - | - | - | 0.40 | 1.20 | 0.75 | -0.03 | -1.92 | 1.95 | 0.42 | - |
| 2021 | -0.27 | -1.68 | 2.08 | 4.16 | 0.23 | 1.81 | 2.58 | 1.06 | -0.88 | 0.75 | 1.43 | 1.03 | +12.86% |
| 2022 | -2.45 | 0.93 | 2.21 | -0.27 | -2.39 | -1.55 | 2.46 | 0.38 | -2.50 | -1.07 | 1.31 | 0.10 | -2.98% |
| 2023 | 0.81 | -1.04 | 1.99 | 1.03 | -1.14 | -1.02 | 0.45 | -0.63 | -0.87 | 0.29 | 0.16 | 1.64 | +1.64% |
| 2024 | 0.45 | -0.57 | 2.16 | 0.42 | -0.13 | 0.95 | 0.17 | -0.89 | 0.37 | 0.69 | 0.59 | -0.14 | - |
| 2025 | 1.94 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 4.18% | 3.98% | 5.22% | -% |
| Sharpe ratio | 6.22 | 0.83 | 1.07 | -0.01 | - |
| Best month | +1.94% | +1.94% | +2.16% | +2.46% | +4.16% |
| Worst month | -0.14% | -0.89% | -0.89% | -2.50% | -2.50% |
| Maximum loss | -0.69% | -1.63% | -2.26% | -5.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +1.94% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +6.92% | ||
| 3 Years | +8.04% | ||
| 5 Years | - | ||
| Since start | +24.10% | ||
| Year | |||
| 2023 | +1.64% | ||
| 2022 | -2.98% | ||
| 2021 | +12.86% | ||