Trojan Income (Ireland) O USD/ IE00B96BR644 /
| NAV24/01/2025 | Diferencia-0.0028 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.2566USD | -0.22% | paying dividend | Equity Mixed Sectors | Waystone M.Co.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -0.34 | -1.63 | 0.41 | 0.84 | -6.02 | 6.63 | 1.24 | - |
| 2021 | -1.80 | -3.81 | 4.02 | 4.39 | 0.37 | 1.57 | 2.06 | 0.51 | -1.85 | 1.43 | 0.88 | 5.06 | +13.16% |
| 2022 | -7.27 | -3.44 | 3.10 | 0.10 | -3.91 | -5.25 | 7.54 | -4.97 | -5.22 | 1.56 | 4.79 | -0.96 | -14.10% |
| 2023 | 1.08 | -0.98 | 0.29 | 3.11 | -2.66 | -1.21 | 2.00 | -2.20 | -0.58 | -3.23 | 2.81 | 4.10 | +2.23% |
| 2024 | 0.93 | -1.86 | 1.33 | -1.47 | 1.22 | 0.43 | 3.16 | 0.90 | -0.06 | -2.58 | 3.56 | -2.08 | - |
| 2025 | 3.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.98% | 10.06% | 9.50% | 11.62% | -% |
| Índice de Sharpe | 5.86 | 0.84 | 0.56 | -0.23 | - |
| El mes mejor | +3.19% | +3.56% | +3.56% | +7.54% | +7.54% |
| El mes peor | -2.08% | -2.58% | -2.58% | -7.27% | -7.27% |
| Pérdida máxima | -1.27% | -4.48% | -4.54% | -14.70% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.19% | ||
|---|---|---|---|
| 6 Meses | +5.45% | ||
| Promedio móvil | +8.00% | ||
| 3 Años | -0.02% | ||
| 5 Años | - | ||
| Desde el principio | +11.66% | ||
| Año | |||
| 2023 | +2.23% | ||
| 2022 | -14.10% | ||
| 2021 | +13.16% | ||