TRIGON - New Europe Fund C EUR/ LU1687402807 /
| NAV2024-05-22 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.3600EUR | -0.18% | 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 | 4.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +4.97% | +4.97% | +4.97% | - | - |
| 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 | 186.7000 | +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 | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.41% | ||
| Year | |||
