TRIGON - New Europe Fund C EUR/ LU1687402807 /
| NAV20/09/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.5900EUR | +0.40% | reinvestment | Equity Central and Eastern Europe | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 1.05 | 4.54 | 3.08 | 1.73 | -0.33 | -1.02 | -1.94 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 11.26% | -% | -% | -% |
| Sharpe ratio | - | 1.12 | - | - | - |
| Best month | +4.54% | +4.54% | +4.54% | - | - |
| Worst month | -1.94% | -1.94% | -1.94% | - | - |
| Maximum loss | - | -7.84% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TRIGON - New Europe Fund B EUR | reinvestment | 180.6000 | +28.39% | +53.55% | |
| TRIGON - New Europe Fund A USD | reinvestment | 193.0000 | +34.09% | +50.76% | |
| TRIGON - New Europe Fund C EUR | reinvestment | 108.5900 | - | - | |
| TRIGON - New Europe Fund A EUR | reinvestment | 192.4900 | +28.81% | +59.00% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +7.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.61% | ||
| Year | |||
