TRIGON - New Europe Fund B/ LU1687402633 /
| NAV31/05/2024 | Var.-1.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 183.1300EUR | -0.60% | reinvestment | Equity Central and Eastern Europe | IPConcept (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.43% | 9.05% | 9.77% | 15.87% | 17.89% |
| Indice di Sharpe | 3.89 | 4.50 | 3.98 | 0.97 | 0.52 |
| Mese migliore | +4.98% | +6.10% | +6.10% | +10.69% | +26.94% |
| Mese peggiore | +0.90% | +0.90% | -3.19% | -10.42% | -27.22% |
| Perdita massima | -3.34% | -3.34% | -3.99% | -27.64% | -39.36% |
| Outperformance | +1.82% | - | +6.90% | +9.40% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| TRIGON - New Europe Fund B | reinvestment | 183.1300 | +42.70% | +69.22% | |
| TRIGON - New Europe Fund A | reinvestment | 190.9100 | +46.01% | +56.23% | |
| TRIGON - New Europe Fund C EUR | reinvestment | 110.3400 | - | - | |
| TRIGON - New Europe Fund A | reinvestment | 195.4700 | +44.47% | +75.55% |
Prestazione
| YTD | +14.98% | ||
|---|---|---|---|
| 6 mesi | +20.17% | ||
| 1 anno | +42.70% | ||
| 3 anni | +69.22% | ||
| 5 anni | +84.68% | ||
| 10 anni | - | ||
| Dall'inizio | +85.56% | ||
| Anno | |||
| 2023 | +44.86% | ||
| 2022 | -6.64% | ||
| 2021 | +27.46% | ||
| 2020 | -13.95% | ||
| 2019 | +16.40% | ||
