TRIGON - New Europe Fund A/ LU1687402476 /
| NAV24.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 193.4500USD | +0.01% | thesaurierend | Aktien Zentral/Osteuropa | IPConcept (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.55% | 11.54% | 13.01% | 20.01% | 20.90% |
| Sharpe Ratio | 3.23 | 4.17 | 3.37 | 0.66 | 0.51 |
| Bester Monat | +5.82% | +10.02% | +10.02% | +15.23% | +30.21% |
| Schlechtester Monat | -1.05% | -1.05% | -6.10% | -12.47% | -26.97% |
| Maximaler Verlust | -5.24% | -5.24% | -8.01% | -37.40% | -41.34% |
| Outperformance | +2.01% | - | +11.60% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| TRIGON - New Europe Fund B | thesaurierend | 185.9800 | +45.22% | +74.88% | |
| TRIGON - New Europe Fund A | thesaurierend | 193.4500 | +47.62% | +60.30% | |
| TRIGON - New Europe Fund C EUR | thesaurierend | 111.9600 | - | - | |
| TRIGON - New Europe Fund A | thesaurierend | 198.3400 | +46.96% | +80.93% |
Performance
| lfd. Jahr | +14.43% | ||
|---|---|---|---|
| 6 Monate | +23.04% | ||
| 1 Jahr | +47.62% | ||
| 3 Jahre | +60.30% | ||
| 5 Jahre | +96.76% | ||
| 10 Jahre | - | ||
| seit Beginn | +92.85% | ||
| Jahr | |||
| 2023 | +52.17% | ||
| 2022 | -10.55% | ||
| 2021 | +18.58% | ||
| 2020 | -5.60% | ||
