Trojan Income (Ireland) X USD/ IE00BF29RD13 /
| NAV1/24/2025 | Chg.-0.0027 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2543USD | -0.21% | reinvestment | Equity Mixed Sectors | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -0.33 | -1.61 | 1.45 | 0.85 | -6.00 | 6.64 | 1.26 | - |
| 2021 | -1.79 | -2.77 | 4.03 | 4.41 | 0.38 | 1.60 | 2.07 | 1.48 | -1.84 | 1.45 | 0.90 | 5.07 | +15.64% |
| 2022 | -7.26 | -2.00 | 3.12 | 0.12 | -3.90 | -5.24 | 7.56 | -4.02 | -5.21 | 1.57 | 4.80 | -0.95 | -11.83% |
| 2023 | 1.09 | 0.69 | 0.31 | 3.12 | -2.64 | -1.20 | 2.00 | -1.10 | -0.57 | -3.22 | 2.82 | 4.10 | +5.23% |
| 2024 | 0.95 | -0.16 | 1.34 | -1.46 | 1.23 | 0.44 | 3.17 | 1.99 | -0.05 | -2.57 | 3.57 | -2.07 | - |
| 2025 | 3.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.98% | 9.94% | 9.27% | 11.53% | -% |
| Sharpe ratio | 5.89 | 1.10 | 0.92 | 0.01 | - |
| Best month | +3.20% | +3.57% | +3.57% | +7.56% | +7.56% |
| Worst month | -2.07% | -2.57% | -2.57% | -7.26% | -7.26% |
| Maximum loss | -1.28% | -4.10% | -4.48% | -13.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.20% | ||
|---|---|---|---|
| 6 Months | +6.65% | ||
| 1 Year | +11.20% | ||
| 3 Years | +8.77% | ||
| 5 Years | - | ||
| Since start | +25.57% | ||
| Year | |||
| 2023 | +5.23% | ||
| 2022 | -11.83% | ||
| 2021 | +15.64% | ||