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TRIGON - New Europe Fund A USD/  LU1687402476  /

Fonds
NAV2024-10-01 Chg.-1.7500 Type of yield Investment Focus Investment company
195.5300USD -0.89% 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 4.34 0.54 0.55 1.43 0.78 -0.89 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.13% 12.41% 12.96% 20.05% 21.00%
Sharpe ratio 1.50 1.36 2.69 0.63 0.46
Best month +5.82% +4.34% +10.02% +15.23% +30.21%
Worst month -1.05% -0.89% -1.05% -12.47% -26.97%
Maximum loss -7.30% -7.30% -7.30% -37.40% -41.34%
Outperformance +2.01% - +11.60% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
TRIGON - New Europe Fund B EUR reinvestment 182.2700 +30.46% +56.16%
TRIGON - New Europe Fund A USD reinvestment 195.5300 +38.10% +55.60%
TRIGON - New Europe Fund C EUR reinvestment 109.7000 - -
TRIGON - New Europe Fund A EUR reinvestment 194.4700 +31.01% +61.57%

Performance

YTD  
+15.66%
6 Months  
+9.63%
1 Year  
+38.10%
3 Years  
+55.60%
5 Years  
+84.83%
10 Years     -
Since start  
+94.93%
Year
2023  
+52.17%
2022
  -10.55%
2021  
+18.58%
2020
  -5.60%