TRIGON - New Europe Fund E/ LU1687403367 /
| NAV06.06.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 64,1400EUR | 0,00% | thesaurierend | Aktien Europa | IPConcept (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3,67 | -0,09 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,95% | 9,46% | 9,85% | 15,96% | 17,92% |
| Sharpe Ratio | 3,68 | 3,81 | 3,66 | 0,93 | 0,48 |
| Bester Monat | +4,44% | +4,44% | +6,54% | +10,82% | +24,12% |
| Schlechtester Monat | -0,09% | -0,09% | -1,87% | -10,18% | -22,91% |
| Maximaler Verlust | -3,36% | -3,36% | -3,76% | -26,51% | -39,60% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| TRIGON - New Europe Fund D | thesaurierend | 41,7900 | +40,57% | +69,60% | |
| TRIGON - New Europe Fund E | thesaurierend | 64,1400 | +39,86% | +66,94% |
Performance
| lfd. Jahr | +15,71% | ||
|---|---|---|---|
| 6 Monate | +18,19% | ||
| 1 Jahr | +39,86% | ||
| 3 Jahre | +66,94% | ||
| 5 Jahre | +79,82% | ||
| 10 Jahre | - | ||
| seit Beginn | +81,70% | ||
| Jahr | |||
| 2023 | +44,42% | ||
| 2022 | -6,12% | ||
| 2021 | +27,51% | ||
| 2020 | -15,85% | ||
| 2019 | +17,45% | ||
