TRIGON - New Europe Fund A/ LU1687402393 /
| NAV27.05.2024 | Diff.+1,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 199,3900EUR | +0,53% | thesaurierend | Aktien Zentral/Osteuropa | IPConcept (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3,79 | 3,05 | 0,41 | 2,88 | -1,96 | 5,69 | 0,45 | -3,85 | 4,72 | 0,90 | 0,29 | 1,04 | +18,39% |
| 2020 | -0,63 | -9,19 | -27,26 | 10,59 | 3,40 | 1,87 | -3,23 | 0,25 | -6,21 | -9,47 | 27,03 | 7,60 | -13,91% |
| 2021 | 1,07 | 2,25 | 1,52 | 4,47 | 6,99 | 2,65 | -0,11 | 6,89 | -1,89 | 3,65 | -4,87 | 2,87 | +27,90% |
| 2022 | 2,05 | -8,44 | 2,30 | -3,04 | -3,78 | -2,28 | -0,92 | 1,11 | -10,47 | 9,73 | 10,70 | 0,25 | -4,82% |
| 2023 | 4,00 | 2,43 | -2,78 | 8,93 | 3,75 | 4,66 | 5,85 | 0,81 | -2,85 | 3,39 | 6,45 | 4,57 | +46,16% |
| 2024 | 1,41 | 4,72 | 1,04 | 4,56 | 5,18 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,23% | 8,79% | 9,53% | 15,81% | 17,83% |
| Sharpe Ratio | 5,15 | 5,89 | 4,62 | 1,16 | 0,64 |
| Bester Monat | +5,18% | +6,45% | +6,45% | +10,70% | +27,03% |
| Schlechtester Monat | +1,04% | +1,04% | -2,85% | -10,47% | -27,26% |
| Maximaler Verlust | -3,34% | -3,34% | -3,64% | -26,42% | -39,47% |
| Outperformance | +1,66% | - | +11,47% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| TRIGON - New Europe Fund B | thesaurierend | 186,9400 | +45,66% | +75,63% | |
| TRIGON - New Europe Fund A | thesaurierend | 194,8300 | +49,25% | +61,54% | |
| TRIGON - New Europe Fund C EUR | thesaurierend | 112,5500 | - | - | |
| TRIGON - New Europe Fund A | thesaurierend | 199,3900 | +47,37% | +81,98% |
Performance
| lfd. Jahr | +18,01% | ||
|---|---|---|---|
| 6 Monate | +24,52% | ||
| 1 Jahr | +47,37% | ||
| 3 Jahre | +81,98% | ||
| 5 Jahre | +102,34% | ||
| 10 Jahre | - | ||
| seit Beginn | +99,49% | ||
| Jahr | |||
| 2023 | +46,16% | ||
| 2022 | -4,82% | ||
| 2021 | +27,90% | ||
| 2020 | -13,91% | ||
| 2019 | +18,39% | ||
