TRIGON - New Europe Fund C EUR/ LU1687402807 /
| NAV6/14/2024 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.5200EUR | -0.79% | 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 | 0.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +4.54% | +4.54% | +4.54% | - | - |
| Worst month | +0.16% | +0.16% | +0.16% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TRIGON - New Europe Fund B | reinvestment | 183.2800 | +38.80% | +64.24% | |
| TRIGON - New Europe Fund A | reinvestment | 190.0200 | +40.35% | +51.48% | |
| TRIGON - New Europe Fund C EUR | reinvestment | 110.5200 | - | - | |
| TRIGON - New Europe Fund A | reinvestment | 195.8100 | +40.75% | +70.31% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.56% | ||
| Year | |||
