Trojan Fund (Ireland) X SGD/ IE00BF29RN11 /
| NAV1/9/2025 | Chg.+0.0082 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3883SGD | +0.59% | 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 | 1.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.32% | 4.12% | 3.95% | 5.23% | -% |
| Sharpe ratio | 8.54 | 0.35 | 0.80 | -0.15 | - |
| Best month | +1.11% | +1.11% | +2.16% | +2.46% | +4.16% |
| Worst month | -0.14% | -0.89% | -0.89% | -2.50% | -2.50% |
| Maximum loss | -0.69% | -1.75% | -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 | 1.2024 | +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 | +2.10% | ||
| 1 Year | +5.94% | ||
| 3 Years | +6.17% | ||
| 5 Years | - | ||
| Since start | +23.09% | ||
| Year | |||
| 2023 | +1.64% | ||
| 2022 | -2.98% | ||
| 2021 | +12.86% | ||