TRIGON - New Europe Fund A/ LU1687402393 /
| NAV28/05/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 199.2300EUR | -0.08% | reinvestment | Equity Central and Eastern Europe | IPConcept (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.23% | 8.79% | 9.53% | 15.81% | 17.83% |
| Indice di Sharpe | 5.15 | 5.89 | 4.62 | 1.16 | 0.64 |
| Mese migliore | +5.18% | +6.45% | +6.45% | +10.70% | +27.03% |
| Mese peggiore | +1.04% | +1.04% | -2.85% | -10.47% | -27.26% |
| Perdita massima | -3.34% | -3.34% | -3.64% | -26.42% | -39.47% |
| Outperformance | +1.66% | - | +11.47% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| TRIGON - New Europe Fund B | reinvestment | 186.7100 | +45.66% | +75.63% | |
| TRIGON - New Europe Fund A | reinvestment | 194.8900 | +49.25% | +61.54% | |
| TRIGON - New Europe Fund C EUR | reinvestment | 112.4600 | - | - | |
| TRIGON - New Europe Fund A | reinvestment | 199.2300 | +47.37% | +81.98% |
Prestazione
| YTD | +18.01% | ||
|---|---|---|---|
| 6 mesi | +24.52% | ||
| 1 anno | +47.37% | ||
| 3 anni | +81.98% | ||
| 5 anni | +102.34% | ||
| 10 anni | - | ||
| Dall'inizio | +99.49% | ||
| Anno | |||
| 2023 | +46.16% | ||
| 2022 | -4.82% | ||
| 2021 | +27.90% | ||
| 2020 | -13.91% | ||
| 2019 | +18.39% | ||
