Trojan Income (Ireland) O SGD/ IE00BGM16D79 /
| NAV1/24/2025 | Chg.-0.0025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1685SGD | -0.21% | paying dividend | Equity Mixed Sectors | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -0.35 | -1.63 | 0.35 | 0.80 | -6.05 | 6.60 | 1.25 | - |
| 2021 | -1.80 | -4.42 | 4.04 | 4.39 | 0.37 | 1.58 | 2.05 | 0.48 | -1.85 | 1.42 | 0.89 | 5.04 | +12.42% |
| 2022 | -7.26 | -3.53 | 3.08 | 0.11 | -3.93 | -5.32 | 7.54 | -5.01 | -5.38 | 1.48 | 4.68 | -0.97 | -14.61% |
| 2023 | 1.00 | -1.09 | 0.21 | 3.01 | -2.77 | -1.31 | 1.89 | -2.40 | -0.70 | -3.37 | 2.65 | 3.93 | +0.74% |
| 2024 | 0.80 | -2.13 | 1.21 | -1.58 | 1.06 | 0.30 | 3.02 | 0.72 | -0.21 | -2.76 | 3.47 | -2.25 | - |
| 2025 | 3.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.98% | 10.07% | 9.53% | 11.63% | -% |
| Sharpe ratio | 5.58 | 0.64 | 0.35 | -0.34 | - |
| Best month | +3.07% | +3.47% | +3.47% | +7.54% | +7.54% |
| Worst month | -2.25% | -2.76% | -2.76% | -7.26% | -7.26% |
| Maximum loss | -1.29% | -4.55% | -4.97% | -15.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Trojan Income (Ireland) X SGD | paying dividend | 1.2145 | +9.19% | +5.02% | |
| Trojan Income (Ireland) X EUR | paying dividend | 0.8932 | +6.43% | -5.83% | |
| Trojan Income (Ireland) X EUR | reinvestment | 1.0839 | +9.44% | +2.09% | |
| Trojan Income (Ireland) O EUR | reinvestment | 1.5355 | +9.27% | +1.63% | |
| Trojan Income (Ireland) X GBP | reinvestment | 1.1916 | +11.13% | +7.31% | |
| Trojan Income (Ireland) X GBP | paying dividend | 0.9833 | +8.09% | -1.00% | |
| Trojan Income (Ireland) X SGD | paying dividend | 1.0216 | +6.68% | -2.19% | |
| Trojan Income (Ireland) X USD | reinvestment | 1.2543 | +11.20% | +8.77% | |
| Trojan Income (Ireland) X USD | paying dividend | 1.0358 | +8.17% | +0.44% | |
| Trojan Income (Ireland) O EUR | paying dividend | 1.0440 | +6.26% | -6.19% | |
| Trojan Income (Ireland) O GBP | reinvestment | 1.7374 | +10.95% | +6.83% | |
| Trojan Income (Ireland) O GBP | paying dividend | 1.1813 | +7.92% | -1.45% | |
| Trojan Income (Ireland) O SGD | reinvestment | 1.6331 | +9.01% | +3.99% | |
| Trojan Income (Ireland) O SGD | paying dividend | 1.1685 | +6.03% | -3.97% | |
| Trojan Income (Ireland) O USD | reinvestment | 1.8327 | +11.03% | +8.28% | |
| Trojan Income (Ireland) O USD | paying dividend | 1.2566 | +8.00% | -0.02% |
Performance
| YTD | +3.07% | ||
|---|---|---|---|
| 6 Months | +4.51% | ||
| 1 Year | +6.03% | ||
| 3 Years | -3.97% | ||
| 5 Years | - | ||
| Since start | +6.34% | ||
| Year | |||
| 2023 | +0.74% | ||
| 2022 | -14.61% | ||
| 2021 | +12.42% | ||