TRIGON - New Europe Fund C EUR/ LU1687402807 /
| NAV2024-05-27 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5500EUR | +0.53% | reinvestment | Equity Central and Eastern Europe | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 1.05 | 4.54 | 5.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +5.15% | +5.15% | +5.15% | - | - |
| Worst month | +1.05% | +1.05% | +1.05% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TRIGON - New Europe Fund B | reinvestment | 186.9400 | +45.66% | +75.63% | |
| TRIGON - New Europe Fund A | reinvestment | 194.8300 | +49.25% | +61.54% | |
| TRIGON - New Europe Fund C EUR | reinvestment | 112.5500 | - | - | |
| TRIGON - New Europe Fund A | reinvestment | 199.3900 | +47.37% | +81.98% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.61% | ||
| Year | |||
