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 | Mrz | 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% | ||
