TRIGON - New Europe Fund A/ LU1687402476 /
| NAV22.05.2024 | Diff.-0,4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 194,7300USD | -0,24% | thesaurierend | Aktien Zentral/Osteuropa | IPConcept (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 6,43 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,59% | 11,51% | 13,01% | 20,03% | 20,90% |
| Sharpe Ratio | 3,48 | 4,33 | 3,52 | 0,68 | 0,51 |
| Bester Monat | +6,43% | +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 | 186,7000 | +47,15% | +75,55% | |
| TRIGON - New Europe Fund A | thesaurierend | 194,7300 | +49,63% | +61,36% | |
| TRIGON - New Europe Fund C EUR | thesaurierend | 112,3600 | - | - | |
| TRIGON - New Europe Fund A | thesaurierend | 199,0300 | +48,62% | +81,56% |
Performance
| lfd. Jahr | +15,19% | ||
|---|---|---|---|
| 6 Monate | +23,76% | ||
| 1 Jahr | +49,63% | ||
| 3 Jahre | +61,36% | ||
| 5 Jahre | +97,10% | ||
| 10 Jahre | - | ||
| seit Beginn | +94,13% | ||
| Jahr | |||
| 2023 | +52,17% | ||
| 2022 | -10,55% | ||
| 2021 | +18,58% | ||
| 2020 | -5,60% | ||
