TRIGON - New Europe Fund A/ LU1687402476 /
| NAV24/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 193.4500USD | +0.01% | reinvestment | Equity Central and Eastern Europe | IPConcept (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.93 | 2.26 | -2.32 | 8.01 | -1.57 | -4.47 | 3.59 | 2.52 | -0.74 | 2.49 | - |
| 2020 | -1.78 | -9.59 | -26.97 | 8.83 | 5.30 | 3.65 | 1.49 | 1.12 | -7.53 | -10.05 | 30.21 | 10.25 | -5.60% |
| 2021 | 0.09 | 3.12 | -2.62 | 7.90 | 7.59 | 0.32 | -0.28 | 6.13 | -3.42 | 4.19 | -8.19 | 3.61 | +18.58% |
| 2022 | 0.39 | -7.79 | 1.56 | -8.68 | -1.37 | -5.00 | -3.98 | -0.54 | -12.47 | 11.80 | 15.23 | 3.26 | -10.55% |
| 2023 | 5.97 | -0.09 | 0.09 | 9.90 | 1.07 | 6.24 | 7.29 | -0.17 | -6.10 | 3.94 | 10.02 | 5.82 | +52.17% |
| 2024 | -1.05 | 4.70 | 0.91 | 3.52 | 5.73 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.55% | 11.54% | 13.01% | 20.01% | 20.90% |
| Ratio de Sharpe | 3.23 | 4.17 | 3.37 | 0.66 | 0.51 |
| Le meilleur mois | +5.82% | +10.02% | +10.02% | +15.23% | +30.21% |
| Le plus défavorable mois | -1.05% | -1.05% | -6.10% | -12.47% | -26.97% |
| Perte maximale | -5.24% | -5.24% | -8.01% | -37.40% | -41.34% |
| Surperformance | +2.01% | - | +11.60% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| TRIGON - New Europe Fund B | reinvestment | 185.9800 | +45.22% | +74.88% | |
| TRIGON - New Europe Fund A | reinvestment | 193.4500 | +47.62% | +60.30% | |
| TRIGON - New Europe Fund C EUR | reinvestment | 111.9600 | - | - | |
| TRIGON - New Europe Fund A | reinvestment | 198.3400 | +46.96% | +80.93% |
Performance
| CAD | +14.43% | ||
|---|---|---|---|
| 6 Mois | +23.04% | ||
| 1 An | +47.62% | ||
| 3 Ans | +60.30% | ||
| 5 Ans | +96.76% | ||
| 10 ans | - | ||
| Depuis le début | +92.85% | ||
| Année | |||
| 2023 | +52.17% | ||
| 2022 | -10.55% | ||
| 2021 | +18.58% | ||
| 2020 | -5.60% | ||
