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TRIGON - New Europe Fund A/  LU1687402393  /

Fonds
NAV2024-04-19 Chg.+0.6500 Type of yield Investment Focus Investment company
183.3000EUR +0.36% reinvestment Equity Central and Eastern Europe IPConcept (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 1.10 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.54% 9.21% 9.59% 15.82% 17.83%
Sharpe ratio 2.91 4.43 4.14 1.10 0.46
Best month +4.72% +6.45% +8.93% +10.70% +27.03%
Worst month +1.04% +1.04% -2.85% -10.47% -27.26%
Maximum loss -3.34% -3.34% -3.64% -26.42% -39.47%
Outperformance +1.66% - +11.47% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
TRIGON - New Europe Fund B reinvestment 172.3000 +42.07% +73.34%
TRIGON - New Europe Fund A reinvestment 175.9500 +39.59% +58.87%
TRIGON - New Europe Fund C reinvestment 103.5000 - -
TRIGON - New Europe Fund A reinvestment 183.3000 +43.61% +78.62%

Performance

YTD  
+8.49%
6 Months  
+20.22%
1 Year  
+43.61%
3 Years  
+78.62%
5 Years  
+76.90%
Since start  
+83.39%
Year
2023  
+46.16%
2022
  -4.82%
2021  
+27.90%
2020
  -13.91%
2019  
+18.39%