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TRIGON - New Europe Fund B/  LU1687402633  /

Fonds
NAV5/17/2024 Chg.+1.2400 Type of yield Investment Focus Investment company
185.0200EUR +0.67% reinvestment Equity Central and Eastern Europe IPConcept (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -6.24 -1.75 5.21 -1.55 -0.11 -1.91 5.88 -5.42 -
2019 3.82 2.67 0.35 2.83 -2.27 5.49 0.23 -4.65 4.77 1.26 0.10 1.15 +16.40%
2020 -0.97 -9.08 -27.22 10.59 3.69 1.87 -3.22 0.25 -6.20 -9.48 26.94 7.50 -13.95%
2021 0.92 2.09 1.31 4.56 7.31 2.51 -0.10 6.74 -1.83 3.88 -5.28 3.05 +27.46%
2022 1.67 -9.14 2.79 -3.55 -3.75 -2.46 -0.87 0.64 -10.42 9.42 10.69 0.29 -6.64%
2023 3.99 2.34 -2.97 9.05 3.65 4.63 5.82 0.44 -3.19 3.97 6.10 4.51 +44.86%
2024 0.90 4.98 1.05 4.44 3.91 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.38% 8.78% 9.73% 15.87% 17.89%
Sharpe ratio 4.87 5.37 4.33 1.10 0.56
Best month +4.98% +6.10% +6.10% +10.69% +26.94%
Worst month +0.90% +0.90% -3.19% -10.42% -27.22%
Maximum loss -3.34% -3.34% -3.99% -27.64% -39.36%
Outperformance +1.82% - +6.90% +9.40% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
TRIGON - New Europe Fund B reinvestment 185.0200 +46.01% +78.44%
TRIGON - New Europe Fund A reinvestment 193.0100 +47.83% +65.06%
TRIGON - New Europe Fund C EUR reinvestment 111.2400 - -
TRIGON - New Europe Fund A reinvestment 197.0800 +47.76% +84.24%

Performance

YTD  
+16.17%
6 Months  
+22.67%
1 Year  
+46.01%
3 Years  
+78.44%
5 Years  
+90.55%
10 Years     -
Since start  
+87.48%
Year
2023  
+44.86%
2022
  -6.64%
2021  
+27.46%
2020
  -13.95%
2019  
+16.40%