TRIGON - New Europe Fund D/ LU1687403102 /
| NAV30/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 41.7900EUR | 0.00% | reinvestment | Equity Europe | IPConcept (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.62 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.67% | 9.25% | 9.82% | 15.93% | 17.90% |
| Ratio de Sharpe | 4.09 | 4.67 | 4.12 | 1.02 | 0.54 |
| Le meilleur mois | +4.48% | +6.57% | +6.57% | +10.85% | +24.14% |
| Le plus défavorable mois | +1.31% | +1.31% | -1.83% | -10.14% | -22.88% |
| Perte maximale | -3.36% | -3.36% | -3.71% | -26.25% | -39.53% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| TRIGON - New Europe Fund D | reinvestment | 41.7900 | +44.25% | +72.83% | |
| TRIGON - New Europe Fund E | reinvestment | 64.1400 | +43.52% | +70.18% |
Performance
| CAD | +15.95% | ||
|---|---|---|---|
| 6 Mois | +21.03% | ||
| 1 An | +44.25% | ||
| 3 Ans | +72.83% | ||
| 5 Ans | +88.16% | ||
| 10 ans | - | ||
| Depuis le début | +87.15% | ||
| Année | |||
| 2023 | +45.21% | ||
| 2022 | -5.63% | ||
| 2021 | +28.17% | ||
| 2020 | -15.42% | ||
| 2019 | +18.05% | ||
