Trojan Fund (Ireland) X SGD/ IE00BF29RP35 /
| NAV1/9/2025 | Chg.+0.0084 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3886SGD | +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 | - | - | - | - | - | 0.37 | 1.13 | 0.75 | -0.06 | -1.97 | 1.93 | 0.35 | - |
| 2021 | -0.31 | -1.73 | 2.01 | 4.09 | 0.19 | 1.76 | 2.52 | 1.04 | -0.97 | 0.69 | 1.32 | 0.98 | +12.07% |
| 2022 | -2.50 | 0.86 | 2.13 | -0.37 | -2.46 | -1.63 | 2.43 | 0.41 | -2.48 | -1.09 | 1.29 | 0.13 | -3.41% |
| 2023 | 0.80 | -1.04 | 1.97 | 0.99 | -1.14 | -1.03 | 0.45 | -0.13 | -0.90 | 0.30 | 0.16 | 1.62 | +2.02% |
| 2024 | 0.46 | -0.61 | 2.12 | 0.33 | -0.19 | 0.83 | 0.10 | 0.37 | 0.32 | 0.62 | 0.53 | -0.18 | - |
| 2025 | 1.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.29% | 3.90% | 3.83% | 5.20% | -% |
| Sharpe ratio | 8.58 | 0.90 | 1.00 | -0.11 | - |
| Best month | +1.11% | +1.11% | +2.12% | +2.43% | +4.09% |
| Worst month | -0.18% | -0.18% | -0.61% | -2.50% | -2.50% |
| Maximum loss | -0.68% | -1.22% | -1.75% | -5.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +1.11% | ||
|---|---|---|---|
| 6 Months | +3.12% | ||
| 1 Year | +6.60% | ||
| 3 Years | +6.78% | ||
| 5 Years | - | ||
| Since start | +22.55% | ||
| Year | |||
| 2023 | +2.02% | ||
| 2022 | -3.41% | ||
| 2021 | +12.07% | ||