Trojan Income (Ireland) X SGD/ IE00BF29RB98 /
| NAV1/24/2025 | Chg.-0.0027 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2145SGD | -0.22% | 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 | - | - | - | - | - | -0.28 | -1.52 | 1.46 | 0.90 | -5.97 | 6.68 | 1.32 | - |
| 2021 | -1.77 | -2.70 | 4.03 | 4.49 | 0.40 | 1.66 | 2.11 | 1.53 | -1.78 | 1.46 | 0.98 | 5.14 | +16.31% |
| 2022 | -7.21 | -1.97 | 3.16 | 0.16 | -3.87 | -5.25 | 7.62 | -4.01 | -5.31 | 1.56 | 4.66 | -0.97 | -11.87% |
| 2023 | 1.01 | 0.62 | 0.20 | 3.02 | -2.78 | -1.31 | 1.89 | -1.28 | -0.70 | -3.35 | 2.66 | 3.93 | +3.69% |
| 2024 | 0.80 | -0.32 | 1.21 | -1.58 | 1.05 | 0.30 | 3.01 | 1.85 | -0.21 | -2.76 | 3.46 | -2.24 | - |
| 2025 | 3.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.95% | 9.93% | 9.26% | 11.52% | -% |
| Sharpe ratio | 5.60 | 0.89 | 0.70 | -0.09 | - |
| Best month | +3.07% | +3.46% | +3.46% | +7.62% | +7.62% |
| Worst month | -2.24% | -2.76% | -2.76% | -7.21% | -7.21% |
| Maximum loss | -1.28% | -4.34% | -4.68% | -13.31% | - |
| 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 | +5.66% | ||
| 1 Year | +9.19% | ||
| 3 Years | +5.02% | ||
| 5 Years | - | ||
| Since start | +22.33% | ||
| Year | |||
| 2023 | +3.69% | ||
| 2022 | -11.87% | ||
| 2021 | +16.31% | ||