DetailsChartProfileRisk matrixNewsDocuments

TRIGON - New Europe Fund E/  LU1687403367  /

Fonds
NAV2024-04-18 Chg.0.0000 Type of yield Investment Focus Investment company
59.6900EUR 0.00% reinvestment Equity Europe IPConcept (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -6.02 -1.71 4.78 -1.72 -0.21 -1.45 5.45 -5.75 -
2019 3.70 2.97 0.32 2.79 -2.07 5.60 1.25 -3.34 2.90 0.94 0.37 1.09 +17.45%
2020 -1.76 -12.42 -22.91 7.88 4.07 2.15 -3.97 -0.14 -5.18 -10.02 24.12 8.94 -15.85%
2021 1.75 2.18 1.38 4.38 6.86 2.55 -0.21 6.79 -1.99 3.54 -4.98 2.92 +27.51%
2022 1.79 -8.53 2.21 -3.14 -3.93 -4.45 2.37 0.14 -10.18 8.79 10.82 -0.05 -6.12%
2023 3.88 2.46 -2.72 8.53 2.99 5.34 5.79 0.53 -1.87 2.15 6.54 4.31 +44.42%
2024 2.44 3.13 1.26 0.66 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.07% 9.69% 9.86% 15.95% 17.90%
Sharpe ratio 2.44 3.92 3.80 0.99 0.38
Best month +4.31% +6.54% +8.53% +10.82% +24.12%
Worst month +0.66% +0.66% -1.87% -10.18% -22.91%
Maximum loss -3.36% -3.36% -3.76% -26.51% -39.60%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
TRIGON - New Europe Fund D reinvestment 38.8600 +42.08% +74.26%
TRIGON - New Europe Fund E reinvestment 59.6900 +41.38% +71.57%

Performance

YTD  
+7.69%
6 Months  
+19.07%
1 Year  
+41.38%
3 Years  
+71.57%
5 Years  
+66.78%
Since start  
+69.09%
Year
2023  
+44.42%
2022
  -6.12%
2021  
+27.51%
2020
  -15.85%
2019  
+17.45%