TRIGON - New Europe Fund E/ LU1687403367 /
NAV2024-05-16 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
63.9400EUR | 0.00% | reinvestment | Equity Europe | IPConcept (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 3.25 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.69% | 9.00% | 9.77% | 15.93% | 17.90% |
Sharpe ratio | 4.43 | 5.05 | 4.22 | 1.07 | 0.53 |
Best month | +4.44% | +6.54% | +6.54% | +10.82% | +24.12% |
Worst month | +1.26% | +1.26% | -1.87% | -10.18% | -22.91% |
Maximum loss | -3.36% | -3.36% | -3.76% | -26.51% | -39.60% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
TRIGON - New Europe Fund D | reinvestment | 41.6500 | +45.83% | +79.29% | |
TRIGON - New Europe Fund E | reinvestment | 63.9400 | +45.05% | +76.48% |
Performance
YTD | +15.35% | ||
---|---|---|---|
6 Months | +21.98% | ||
1 Year | +45.05% | ||
3 Years | +76.48% | ||
5 Years | +86.96% | ||
10 Years | - | ||
Since start | +81.13% | ||
Year | |||
2023 | +44.42% | ||
2022 | -6.12% | ||
2021 | +27.51% | ||
2020 | -15.85% | ||
2019 | +17.45% |