TRIGON - New Europe Fund E/ LU1687403367 /
| NAV05/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 63.7400EUR | 0.00% | reinvestment | Equity Europe | IPConcept (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.67 | -0.72 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.97% | 9.43% | 9.96% | 15.97% | 17.92% |
| Ratio de Sharpe | 3.50 | 3.68 | 3.67 | 0.92 | 0.48 |
| Le meilleur mois | +4.44% | +4.44% | +6.54% | +10.82% | +24.12% |
| Le plus défavorable mois | -0.72% | -0.72% | -1.87% | -10.18% | -22.91% |
| Perte maximale | -3.36% | -3.36% | -3.76% | -26.51% | -39.60% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| TRIGON - New Europe Fund D | reinvestment | 41.5300 | +41.07% | +68.55% | |
| TRIGON - New Europe Fund E | reinvestment | 63.7400 | +40.33% | +65.90% |
Performance
| CAD | +14.99% | ||
|---|---|---|---|
| 6 Mois | +17.62% | ||
| 1 An | +40.33% | ||
| 3 Ans | +65.90% | ||
| 5 Ans | +79.70% | ||
| 10 ans | - | ||
| Depuis le début | +80.57% | ||
| Année | |||
| 2023 | +44.42% | ||
| 2022 | -6.12% | ||
| 2021 | +27.51% | ||
| 2020 | -15.85% | ||
| 2019 | +17.45% | ||
