Trojan Income (Ireland) O USD/ IE00B96BR644 /
| NAV04/11/2024 | Chg.+0.0031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2168USD | +0.26% | paying dividend | Equity Mixed Sectors | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -0.34 | -1.63 | 0.41 | 0.84 | -6.02 | 6.63 | 1.24 | - |
| 2021 | -1.80 | -3.81 | 4.02 | 4.39 | 0.37 | 1.57 | 2.06 | 0.51 | -1.85 | 1.43 | 0.88 | 5.06 | +13.16% |
| 2022 | -7.27 | -3.44 | 3.10 | 0.10 | -3.91 | -5.25 | 7.54 | -4.97 | -5.22 | 1.56 | 4.79 | -0.96 | -14.10% |
| 2023 | 1.08 | -0.98 | 0.29 | 3.11 | -2.66 | -1.21 | 2.00 | -2.20 | -0.58 | -3.23 | 2.81 | 4.10 | +2.23% |
| 2024 | 0.93 | -1.86 | 1.33 | -1.47 | 1.22 | 0.43 | 3.16 | 0.90 | -0.06 | -2.58 | 1.32 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.27% | 9.48% | 9.28% | 11.67% | -% |
| Sharpe ratio | 0.08 | 0.33 | 0.75 | -0.42 | - |
| Best month | +4.10% | +3.16% | +4.10% | +7.54% | +7.54% |
| Worst month | -2.58% | -2.58% | -2.58% | -7.27% | -7.27% |
| Maximum loss | -4.54% | -4.48% | -4.54% | -20.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Trojan Income (Ireland) X SGD | paying dividend | 1.1803 | +11.20% | -0.07% | |
| Trojan Income (Ireland) X EUR | paying dividend | 0.8676 | +8.31% | -10.80% | |
| Trojan Income (Ireland) X EUR | reinvestment | 1.0529 | +11.38% | -3.30% | |
| Trojan Income (Ireland) O EUR | reinvestment | 1.4921 | +11.21% | -3.72% | |
| Trojan Income (Ireland) X GBP | reinvestment | 1.1527 | +13.01% | +1.45% | |
| Trojan Income (Ireland) X GBP | paying dividend | 0.9512 | +9.93% | -6.41% | |
| Trojan Income (Ireland) X SGD | paying dividend | 0.9908 | +8.64% | -7.19% | |
| Trojan Income (Ireland) X USD | reinvestment | 1.2142 | +13.24% | +2.92% | |
| Trojan Income (Ireland) X USD | paying dividend | 1.0027 | +10.16% | -4.97% | |
| Trojan Income (Ireland) O EUR | paying dividend | 1.0145 | +8.14% | -11.13% | |
| Trojan Income (Ireland) O GBP | reinvestment | 1.6813 | +12.85% | +1.00% | |
| Trojan Income (Ireland) O GBP | paying dividend | 1.1431 | +9.76% | -6.83% | |
| Trojan Income (Ireland) O SGD | reinvestment | 1.5877 | +11.02% | -1.22% | |
| Trojan Income (Ireland) O SGD | paying dividend | 1.1357 | +7.99% | -8.79% | |
| Trojan Income (Ireland) O USD | reinvestment | 1.7748 | +13.09% | +2.47% | |
| Trojan Income (Ireland) O USD | paying dividend | 1.2168 | +10.00% | -5.40% |
Performance
| YTD | +3.22% | ||
|---|---|---|---|
| 6 Months | +3.01% | ||
| 1 Year | +10.00% | ||
| 3 Years | -5.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.12% | ||
| Year | |||
| 2023 | +2.23% | ||
| 2022 | -14.10% | ||
| 2021 | +13.16% | ||
