TRIGON - New Europe Fund D/ LU1687403102 /
| NAV29.05.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 42,2100EUR | 0,00% | thesaurierend | Aktien Europa | IPConcept (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,60% | 9,16% | 9,82% | 15,93% | 17,90% |
| Sharpe Ratio | 4,57 | 5,11 | 4,28 | 1,07 | 0,58 |
| Bester Monat | +4,48% | +6,57% | +6,57% | +10,85% | +24,14% |
| Schlechtester Monat | +1,31% | +1,31% | -1,83% | -10,14% | -22,88% |
| Maximaler Verlust | -3,36% | -3,36% | -3,71% | -26,25% | -39,53% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| TRIGON - New Europe Fund D | thesaurierend | 42,2100 | +45,70% | +76,54% | |
| TRIGON - New Europe Fund E | thesaurierend | 64,7900 | +44,94% | +73,79% |
Performance
| lfd. Jahr | +17,12% | ||
|---|---|---|---|
| 6 Monate | +22,49% | ||
| 1 Jahr | +45,70% | ||
| 3 Jahre | +76,54% | ||
| 5 Jahre | +93,89% | ||
| 10 Jahre | - | ||
| seit Beginn | +89,03% | ||
| Jahr | |||
| 2023 | +45,21% | ||
| 2022 | -5,63% | ||
| 2021 | +28,17% | ||
| 2020 | -15,42% | ||
| 2019 | +18,05% | ||
