Vortrag am FONDS professionell KONGRESSTRIGON - New Europe Fund E EUR
| MVD-Fonds Rating | EDA |
|---|---|
 | 76 |
ISIN: LU1687403367 | WKN: A2DYMJ
KAG: IPConcept (LU)
NAV: 73,78 EUR am 22.05.2025
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Kennzahlen TRIGON - New Europe Fund E EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +7,94% | +15,93% | +14,05% | +98,49% | +170,85% | - | +109,01% |
| Volatilität | +14,06% | +17,07% | +14,42% | +13,39% | +15,83% | - | +16,43% |
| Sharpe Ratio | +10,77 | +1,91 | +0,83 | +1,77 | +1,26 | - | +0,54 |
| Bester Monat | - | +5,35% | +5,35% | +10,82% | +24,12% | - | +24,12% |
| Schl. Monat | - | -0,09% | -1,90% | -10,18% | -10,18% | - | -22,91% |
| Max. Verlust | -1,02% | -11,72% | -11,72% | -14,31% | -26,51% | - | -39,60% |
Monatsperformance TRIGON - New Europe Fund E EUR
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +5,35% | +2,44% | +3,88% | +1,79% | +1,75% |
| Februar | +4,74% | +3,13% | +2,46% | -8,53% | +2,18% |
| März | -0,09% | +1,26% | -2,72% | +2,21% | +1,38% |
| April | +1,04% | +4,44% | +8,53% | -3,14% | +4,38% |
| Mai | +3,62% | +3,67% | +2,99% | -3,93% | +6,86% |
| Juni | - | +1,37% | +5,34% | -4,45% | +2,55% |
| Juli | - | -0,14% | +5,79% | +2,37% | -0,21% |
| August | - | -1,55% | +0,53% | +0,14% | +6,79% |
| September | - | -1,20% | -1,87% | -10,18% | -1,99% |
| Oktober | - | -1,90% | +2,15% | +8,79% | +3,54% |
| November | - | +2,14% | +6,54% | +10,82% | -4,98% |
| Dezember | - | +0,92% | +4,31% | -0,05% | +2,92% |
| Gesamt | +15,42% | +15,33% | +44,43% | -6,12% | +27,51% |
