TRIGON - New Europe Fund A/ LU1687402393 /
NAV13/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
194.6500EUR | 0.00% | reinvestment | Equity Central and Eastern Europe | IPConcept (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 3.79 | 3.05 | 0.41 | 2.88 | -1.96 | 5.69 | 0.45 | -3.85 | 4.72 | 0.90 | 0.29 | 1.04 | +18.39% |
2020 | -0.63 | -9.19 | -27.26 | 10.59 | 3.40 | 1.87 | -3.23 | 0.25 | -6.21 | -9.47 | 27.03 | 7.60 | -13.91% |
2021 | 1.07 | 2.25 | 1.52 | 4.47 | 6.99 | 2.65 | -0.11 | 6.89 | -1.89 | 3.65 | -4.87 | 2.87 | +27.90% |
2022 | 2.05 | -8.44 | 2.30 | -3.04 | -3.78 | -2.28 | -0.92 | 1.11 | -10.47 | 9.73 | 10.70 | 0.25 | -4.82% |
2023 | 4.00 | 2.43 | -2.78 | 8.93 | 3.75 | 4.66 | 5.85 | 0.81 | -2.85 | 3.39 | 6.45 | 4.57 | +46.16% |
2024 | 1.41 | 4.72 | 1.04 | 4.56 | 2.68 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.42% | 8.98% | 9.54% | 15.82% | 17.83% |
Ratio de Sharpe | 4.68 | 6.02 | 4.51 | 1.17 | 0.59 |
Le meilleur mois | +4.72% | +6.45% | +6.45% | +10.70% | +27.03% |
Le plus défavorable mois | +1.04% | +1.04% | -2.85% | -10.47% | -27.26% |
Perte maximale | -3.34% | -3.34% | -3.64% | -26.42% | -39.47% |
Surperformance | +1.66% | - | +11.47% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
TRIGON - New Europe Fund B | reinvestment | 182.8600 | +44.90% | +77.36% | |
TRIGON - New Europe Fund A | reinvestment | 188.7600 | +45.20% | +63.10% | |
TRIGON - New Europe Fund C EUR | reinvestment | 109.8700 | - | - | |
TRIGON - New Europe Fund A | reinvestment | 194.6500 | +46.53% | +82.96% |
Performance
CAD | +15.20% | ||
---|---|---|---|
6 Mois | +25.39% | ||
1 An | +46.53% | ||
3 Ans | +82.96% | ||
5 Ans | +94.57% | ||
10 ans | - | ||
Depuis le début | +94.75% | ||
Année | |||
2023 | +46.16% | ||
2022 | -4.82% | ||
2021 | +27.90% | ||
2020 | -13.91% | ||
2019 | +18.39% |