TRIGON - New Europe Fund A/ LU1687402476 /
| NAV5/22/2024 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194.7300USD | -0.24% | reinvestment | Equity Central and Eastern Europe | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.93 | 2.26 | -2.32 | 8.01 | -1.57 | -4.47 | 3.59 | 2.52 | -0.74 | 2.49 | - |
| 2020 | -1.78 | -9.59 | -26.97 | 8.83 | 5.30 | 3.65 | 1.49 | 1.12 | -7.53 | -10.05 | 30.21 | 10.25 | -5.60% |
| 2021 | 0.09 | 3.12 | -2.62 | 7.90 | 7.59 | 0.32 | -0.28 | 6.13 | -3.42 | 4.19 | -8.19 | 3.61 | +18.58% |
| 2022 | 0.39 | -7.79 | 1.56 | -8.68 | -1.37 | -5.00 | -3.98 | -0.54 | -12.47 | 11.80 | 15.23 | 3.26 | -10.55% |
| 2023 | 5.97 | -0.09 | 0.09 | 9.90 | 1.07 | 6.24 | 7.29 | -0.17 | -6.10 | 3.94 | 10.02 | 5.82 | +52.17% |
| 2024 | -1.05 | 4.70 | 0.91 | 3.52 | 6.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.59% | 11.51% | 13.01% | 20.03% | 20.90% |
| Sharpe ratio | 3.48 | 4.33 | 3.52 | 0.68 | 0.51 |
| Best month | +6.43% | +10.02% | +10.02% | +15.23% | +30.21% |
| Worst month | -1.05% | -1.05% | -6.10% | -12.47% | -26.97% |
| Maximum loss | -5.24% | -5.24% | -8.01% | -37.40% | -41.34% |
| Outperformance | +2.01% | - | +11.60% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TRIGON - New Europe Fund B | reinvestment | 186.7000 | +47.15% | +75.55% | |
| TRIGON - New Europe Fund A | reinvestment | 194.7300 | +49.63% | +61.36% | |
| TRIGON - New Europe Fund C EUR | reinvestment | 112.3600 | - | - | |
| TRIGON - New Europe Fund A | reinvestment | 199.0300 | +48.62% | +81.56% |
Performance
| YTD | +15.19% | ||
|---|---|---|---|
| 6 Months | +23.76% | ||
| 1 Year | +49.63% | ||
| 3 Years | +61.36% | ||
| 5 Years | +97.10% | ||
| 10 Years | - | ||
| Since start | +94.13% | ||
| Year | |||
| 2023 | +52.17% | ||
| 2022 | -10.55% | ||
| 2021 | +18.58% | ||
| 2020 | -5.60% | ||
