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TRIGON - New Europe Fund D/  LU1687403102  /

Fonds
NAV2024-05-13 Chg.0.0000 Type of yield Investment Focus Investment company
41.4000EUR 0.00% reinvestment Equity Europe IPConcept (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -5.98 -1.69 4.75 -1.64 -0.24 -1.48 5.52 -5.73 -
2019 3.75 3.05 0.32 2.86 -2.03 5.63 1.28 -3.28 2.96 0.97 0.42 1.13 +18.05%
2020 -1.73 -12.37 -22.88 7.88 4.14 2.21 -3.95 -0.06 -5.18 -9.98 24.14 9.03 -15.42%
2021 1.80 2.20 1.45 4.39 6.94 2.56 -0.16 6.83 -1.93 3.59 -4.95 2.98 +28.17%
2022 1.83 -8.48 2.24 -3.11 -3.87 -4.41 2.42 0.18 -10.14 8.85 10.85 0.00 -5.63%
2023 3.95 2.52 -2.72 8.59 3.04 5.38 5.83 0.59 -1.83 2.18 6.57 4.37 +45.21%
2024 2.47 3.17 1.31 4.48 2.65 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.83% 9.30% 9.83% 15.93% 17.90%
Sharpe ratio 4.32 5.60 4.29 1.11 0.54
Best month +4.48% +6.57% +6.57% +10.85% +24.14%
Worst month +1.31% +1.31% -1.83% -10.14% -22.88%
Maximum loss -3.36% -3.36% -3.71% -26.25% -39.53%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
TRIGON - New Europe Fund D reinvestment 41.4000 +45.62% +79.14%
TRIGON - New Europe Fund E reinvestment 63.5600 +44.88% +76.36%

Performance

YTD  
+14.87%
6 Months  
+24.62%
1 Year  
+45.62%
3 Years  
+79.14%
5 Years  
+88.01%
10 Years     -
Since start  
+85.40%
Year
2023  
+45.21%
2022
  -5.63%
2021  
+28.17%
2020
  -15.42%
2019  
+18.05%