TRIGON - New Europe Fund E/ LU1687403367 /
| NAV30/04/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 61.9300EUR | 0.00% | reinvestment | Equity Europe | IPConcept (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -6.02 | -1.71 | 4.78 | -1.72 | -0.21 | -1.45 | 5.45 | -5.75 | - |
| 2019 | 3.70 | 2.97 | 0.32 | 2.79 | -2.07 | 5.60 | 1.25 | -3.34 | 2.90 | 0.94 | 0.37 | 1.09 | +17.45% |
| 2020 | -1.76 | -12.42 | -22.91 | 7.88 | 4.07 | 2.15 | -3.97 | -0.14 | -5.18 | -10.02 | 24.12 | 8.94 | -15.85% |
| 2021 | 1.75 | 2.18 | 1.38 | 4.38 | 6.86 | 2.55 | -0.21 | 6.79 | -1.99 | 3.54 | -4.98 | 2.92 | +27.51% |
| 2022 | 1.79 | -8.53 | 2.21 | -3.14 | -3.93 | -4.45 | 2.37 | 0.14 | -10.18 | 8.79 | 10.82 | -0.05 | -6.12% |
| 2023 | 3.88 | 2.46 | -2.72 | 8.53 | 2.99 | 5.34 | 5.79 | 0.53 | -1.87 | 2.15 | 6.54 | 4.31 | +44.42% |
| 2024 | 2.44 | 3.13 | 1.26 | 4.44 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.00% | 9.31% | 9.76% | 15.97% | 17.91% |
| Índice de Sharpe | 3.63 | 5.42 | 4.08 | 1.05 | 0.44 |
| El mes mejor | +4.44% | +6.54% | +8.53% | +10.82% | +24.12% |
| El mes peor | +1.26% | +1.26% | -1.87% | -10.18% | -22.91% |
| Pérdida máxima | -3.36% | -3.36% | -3.76% | -26.51% | -39.60% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| TRIGON - New Europe Fund D | reinvestment | 40.3300 | +44.24% | +78.37% | |
| TRIGON - New Europe Fund E | reinvestment | 61.9300 | +43.52% | +75.59% |
Performance
| Año hasta la fecha | +11.73% | ||
|---|---|---|---|
| 6 Meses | +24.16% | ||
| Promedio móvil | +43.52% | ||
| 3 Años | +75.59% | ||
| 5 Años | +73.38% | ||
| Desde el principio | +75.44% | ||
| Año | |||
| 2023 | +44.42% | ||
| 2022 | -6.12% | ||
| 2021 | +27.51% | ||
| 2020 | -15.85% | ||
| 2019 | +17.45% | ||
