Trojan Fund (Ireland) X USD/ IE00BF29RQ42 /
| NAV1/24/2025 | Chg.-0.0006 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4195USD | -0.04% | 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 | - | - | - | - | - | 0.38 | 1.14 | 0.71 | -0.05 | -1.94 | 1.98 | 0.34 | - |
| 2021 | -0.31 | -1.73 | 2.00 | 4.08 | 0.19 | 1.76 | 2.50 | 1.04 | -0.97 | 0.68 | 1.31 | 0.98 | +11.99% |
| 2022 | -2.49 | 0.86 | 2.13 | -0.34 | -2.47 | -1.62 | 2.38 | 0.32 | -2.40 | -1.08 | 1.31 | 0.06 | -3.45% |
| 2023 | 0.85 | -0.99 | 1.97 | 1.06 | -1.08 | -0.96 | 0.53 | -0.16 | -0.79 | 0.40 | 0.26 | 1.73 | +2.78% |
| 2024 | 0.58 | -0.57 | 2.25 | 0.44 | -0.01 | 0.97 | 0.25 | -0.42 | 0.48 | 0.79 | 0.67 | -0.01 | - |
| 2025 | 1.99 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 4.03% | 3.90% | 5.20% | -% |
| Sharpe ratio | 6.32 | 1.36 | 1.45 | 0.12 | - |
| Best month | +1.99% | +1.99% | +2.25% | +2.38% | +4.08% |
| Worst month | -0.01% | -0.42% | -0.57% | -2.49% | -2.49% |
| Maximum loss | -0.69% | -1.19% | -1.68% | -5.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.99% | ||
|---|---|---|---|
| 6 Months | +4.02% | ||
| 1 Year | +8.33% | ||
| 3 Years | +10.28% | ||
| 5 Years | - | ||
| Since start | +25.35% | ||
| Year | |||
| 2023 | +2.78% | ||
| 2022 | -3.45% | ||
| 2021 | +11.99% | ||