TRIGON - New Europe Fund B/ LU1687402633 /
| NAV07.06.2024 | Diff.+1.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 185.5900EUR | +0.86% | thesaurierend | Aktien Zentral/Osteuropa | IPConcept (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.85 | 1.34 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.76% | 9.33% | 9.84% | 15.90% | 17.91% |
| Sharpe Ratio | 3.99 | 4.07 | 3.77 | 0.95 | 0.51 |
| Bester Monat | +4.98% | +4.98% | +6.10% | +10.69% | +26.94% |
| Schlechtester Monat | +0.90% | +0.90% | -3.19% | -10.42% | -27.22% |
| Maximaler Verlust | -3.34% | -3.34% | -3.99% | -27.64% | -39.36% |
| Outperformance | +1.82% | - | +6.90% | +9.40% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| TRIGON - New Europe Fund B | thesaurierend | 185.5900 | +40.89% | +68.12% | |
| TRIGON - New Europe Fund A | thesaurierend | 194.2500 | +45.23% | +56.16% | |
| TRIGON - New Europe Fund C EUR | thesaurierend | 111.8800 | - | - | |
| TRIGON - New Europe Fund A | thesaurierend | 198.2100 | +42.73% | +74.62% |
Performance
| lfd. Jahr | +16.53% | ||
|---|---|---|---|
| 6 Monate | +19.01% | ||
| 1 Jahr | +40.89% | ||
| 3 Jahre | +68.12% | ||
| 5 Jahre | +82.78% | ||
| 10 Jahre | - | ||
| seit Beginn | +88.05% | ||
| Jahr | |||
| 2023 | +44.86% | ||
| 2022 | -6.64% | ||
| 2021 | +27.46% | ||
| 2020 | -13.95% | ||
| 2019 | +16.40% | ||
