Trojan Fund (Ireland) X USD/ IE00BF29R422 /
| NAV1/9/2025 | Chg.+0.0089 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4358USD | +0.62% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.38 | 1.15 | 0.75 | -0.04 | -1.95 | 1.99 | 0.34 | - |
| 2021 | -0.31 | -1.74 | 2.00 | 4.08 | 0.19 | 1.76 | 2.50 | 1.05 | -0.97 | 0.68 | 1.31 | 0.99 | +12.01% |
| 2022 | -2.51 | 0.86 | 2.13 | -0.37 | -2.47 | -1.63 | 2.39 | 0.32 | -2.40 | -1.08 | 1.31 | 0.07 | -3.49% |
| 2023 | 0.84 | -0.99 | 1.97 | 1.06 | -1.08 | -0.96 | 0.53 | 0.02 | -0.79 | 0.40 | 0.28 | 1.73 | +2.99% |
| 2024 | 0.58 | -0.49 | 2.24 | 0.45 | -0.01 | 0.97 | 0.25 | 0.53 | 0.48 | 0.81 | 0.67 | -0.01 | - |
| 2025 | 1.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.34% | 3.93% | 3.85% | 5.21% | -% |
| Sharpe ratio | 8.92 | 1.41 | 1.49 | 0.07 | - |
| Best month | +1.16% | +1.16% | +2.24% | +2.39% | +4.08% |
| Worst month | -0.01% | -0.01% | -0.49% | -2.51% | -2.51% |
| Maximum loss | -0.68% | -1.19% | -1.68% | -5.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.16% | ||
|---|---|---|---|
| 6 Months | +4.11% | ||
| 1 Year | +8.52% | ||
| 3 Years | +9.67% | ||
| 5 Years | - | ||
| Since start | +25.91% | ||
| Year | |||
| 2023 | +2.99% | ||
| 2022 | -3.49% | ||
| 2021 | +12.01% | ||