Trojan Income (Ireland) X GBP/ IE00BF29R869 /
| NAV2024-11-04 | Chg.+0.0029 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1527GBP | +0.25% | reinvestment | Equity Mixed Sectors | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -0.33 | -1.61 | 1.45 | 0.86 | -6.00 | 6.64 | 1.22 | - |
| 2021 | -1.78 | -2.76 | 4.01 | 4.42 | 0.37 | 1.60 | 2.05 | 1.48 | -1.86 | 1.44 | 0.97 | 4.98 | +15.59% |
| 2022 | -7.25 | -2.00 | 3.01 | 0.10 | -3.94 | -5.37 | 7.50 | -4.08 | -5.31 | 1.47 | 4.61 | -1.07 | -12.65% |
| 2023 | 1.02 | 0.67 | 0.28 | 3.08 | -2.69 | -1.24 | 2.03 | -1.11 | -0.56 | -3.25 | 2.79 | 4.05 | +4.88% |
| 2024 | 0.96 | -0.18 | 1.33 | -1.45 | 1.21 | 0.42 | 3.16 | 1.94 | -0.05 | -2.57 | 1.31 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.00% | 9.35% | 9.04% | 11.59% | -% |
| Sharpe ratio | 0.47 | 0.57 | 1.11 | -0.22 | - |
| Best month | +4.05% | +3.16% | +4.05% | +7.50% | +7.50% |
| Worst month | -2.57% | -2.57% | -2.57% | -7.25% | -7.25% |
| Maximum loss | -4.47% | -4.08% | -4.47% | -19.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +6.11% | ||
|---|---|---|---|
| 6 Months | +4.06% | ||
| 1 Year | +13.01% | ||
| 3 Years | +1.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.70% | ||
| Year | |||
| 2023 | +4.88% | ||
| 2022 | -12.65% | ||
| 2021 | +15.59% | ||
