TRIGON - Dividend Fund eQ Unit/ EE3600076006 /
| NAV4/16/2025 | Chg.-0.1242 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4828EUR | -0.80% | reinvestment | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -4.37 | -0.17 | -0.60 | 0.11 | 0.66 | - |
| 2020 | -1.17 | -8.15 | -20.28 | 8.23 | 2.91 | 4.79 | -0.43 | 1.21 | -2.40 | -4.56 | 15.59 | 4.75 | -4.01% |
| 2021 | 2.66 | 0.37 | 3.95 | 4.41 | 6.75 | 1.80 | 1.05 | 4.30 | -0.11 | 2.26 | -3.18 | 3.16 | +30.67% |
| 2022 | 0.56 | -9.69 | 1.54 | 0.42 | -2.50 | -2.57 | 0.98 | 1.02 | -7.56 | 5.61 | 7.90 | -2.17 | -7.53% |
| 2023 | 3.35 | 3.42 | -0.34 | 4.40 | 2.11 | 3.57 | 5.47 | 1.37 | 0.60 | 0.35 | 5.40 | 4.89 | +40.32% |
| 2024 | 2.28 | 3.02 | 2.63 | 0.88 | 2.94 | 2.01 | -0.09 | -0.91 | -1.63 | -0.25 | 0.98 | 0.09 | +12.47% |
| 2025 | 3.83 | 3.31 | -0.20 | -4.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.00% | 9.90% | 8.53% | 8.58% | 10.00% |
| Sharpe ratio | 0.48 | 0.20 | 0.60 | 1.70 | 1.72 |
| Best month | +3.83% | +3.83% | +3.83% | +7.90% | +15.59% |
| Worst month | -4.47% | -4.47% | -4.47% | -7.56% | -9.69% |
| Maximum loss | -7.35% | -7.35% | -7.35% | -11.89% | -19.79% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.26% | ||
|---|---|---|---|
| 6 Months | +2.11% | ||
| 1 Year | +7.39% | ||
| 3 Years | +59.45% | ||
| 5 Years | +143.54% | ||
| 10 Years | - | ||
| Since start | +78.96% | ||
| Year | |||
| 2024 | +12.47% | ||
| 2023 | +40.32% | ||
| 2022 | -7.53% | ||
| 2021 | +30.67% | ||
| 2020 | -4.01% | ||
