TRIGON - New Europe Fund B/ LU1687402633 /
NAV07/06/2024 | Chg.+1.5800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
185.5900EUR | +0.86% | reinvestment | Equity Central and Eastern Europe | IPConcept (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.85 | 1.34 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.76% | 9.33% | 9.84% | 15.90% | 17.91% |
Ratio de Sharpe | 3.99 | 4.07 | 3.77 | 0.95 | 0.51 |
Le meilleur mois | +4.98% | +4.98% | +6.10% | +10.69% | +26.94% |
Le plus défavorable mois | +0.90% | +0.90% | -3.19% | -10.42% | -27.22% |
Perte maximale | -3.34% | -3.34% | -3.99% | -27.64% | -39.36% |
Surperformance | +1.82% | - | +6.90% | +9.40% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
TRIGON - New Europe Fund B | reinvestment | 185.5900 | +40.89% | +68.12% | |
TRIGON - New Europe Fund A | reinvestment | 194.2500 | +45.23% | +56.16% | |
TRIGON - New Europe Fund C EUR | reinvestment | 111.8800 | - | - | |
TRIGON - New Europe Fund A | reinvestment | 198.2100 | +42.73% | +74.62% |
Performance
CAD | +16.53% | ||
---|---|---|---|
6 Mois | +19.01% | ||
1 An | +40.89% | ||
3 Ans | +68.12% | ||
5 Ans | +82.78% | ||
10 ans | - | ||
Depuis le début | +88.05% | ||
Année | |||
2023 | +44.86% | ||
2022 | -6.64% | ||
2021 | +27.46% | ||
2020 | -13.95% | ||
2019 | +16.40% |