TRIGON - New Europe Fund D/ LU1687403102 /
NAV29/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
42.2100EUR | 0.00% | reinvestment | Equity Europe | IPConcept (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -5.98 | -1.69 | 4.75 | -1.64 | -0.24 | -1.48 | 5.52 | -5.73 | - |
2019 | 3.75 | 3.05 | 0.32 | 2.86 | -2.03 | 5.63 | 1.28 | -3.28 | 2.96 | 0.97 | 0.42 | 1.13 | +18.05% |
2020 | -1.73 | -12.37 | -22.88 | 7.88 | 4.14 | 2.21 | -3.95 | -0.06 | -5.18 | -9.98 | 24.14 | 9.03 | -15.42% |
2021 | 1.80 | 2.20 | 1.45 | 4.39 | 6.94 | 2.56 | -0.16 | 6.83 | -1.93 | 3.59 | -4.95 | 2.98 | +28.17% |
2022 | 1.83 | -8.48 | 2.24 | -3.11 | -3.87 | -4.41 | 2.42 | 0.18 | -10.14 | 8.85 | 10.85 | 0.00 | -5.63% |
2023 | 3.95 | 2.52 | -2.72 | 8.59 | 3.04 | 5.38 | 5.83 | 0.59 | -1.83 | 2.18 | 6.57 | 4.37 | +45.21% |
2024 | 2.47 | 3.17 | 1.31 | 4.48 | 4.66 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.60% | 9.16% | 9.82% | 15.93% | 17.90% |
Índice de Sharpe | 4.57 | 5.11 | 4.28 | 1.07 | 0.58 |
El mes mejor | +4.48% | +6.57% | +6.57% | +10.85% | +24.14% |
El mes peor | +1.31% | +1.31% | -1.83% | -10.14% | -22.88% |
Pérdida máxima | -3.36% | -3.36% | -3.71% | -26.25% | -39.53% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
TRIGON - New Europe Fund D | reinvestment | 42.2100 | +45.70% | +76.54% | |
TRIGON - New Europe Fund E | reinvestment | 64.7900 | +44.94% | +73.79% |
Performance
Año hasta la fecha | +17.12% | ||
---|---|---|---|
6 Meses | +22.49% | ||
Promedio móvil | +45.70% | ||
3 Años | +76.54% | ||
5 Años | +93.89% | ||
10 Años | - | ||
Desde el principio | +89.03% | ||
Año | |||
2023 | +45.21% | ||
2022 | -5.63% | ||
2021 | +28.17% | ||
2020 | -15.42% | ||
2019 | +18.05% |