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Trigon Russia Top Picks Fund

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Fondo detalės
SimbolisTTPF
PavadinimasTrigon Russia Top Picks Fund
ValdytojasTrigon Capital
Valstybė, ISINEstonia,
Įkūrimo data2006-02-15
Vieneto kaina7.9080 EUR (2018-09-17)
Valdymo mokestis2%
Įsigijimo mokestis2%
Išpirkimo mokestis1.5%
Minimali investicija-
RegionasEuropa
 
Rodikliai (%)
Laikotarpis (mėn.)36
Visas pokytis62.99
Vid. metinis pokytis17.68
Mėnesinis nuokrypis6.50
Metinis nuokrypis22.53
Tikėtina metinė grąža27 / 63
Šarpo rodiklis0.57

Techninė analizė

 
Pokytis per laikotarpį(%)
Diena1.54
Savaitė3.98
Mėnuo2.45
3 mėn.9.11
6 mėn.14.81
Šiemet10.23
Metai13.39
2 metai11.50
3 metai62.99
Visas23.73


Trigon New Europe Top Picks Fund is an equity fund that invests in equity securities of European Union new member states and accession countries. The Fund’s portfolio shall be invested into approximately 10 different securities that are deemed as most attractively valued by the Trigon Capital investment team. When making the investments, we are seeking a beneficial risk-return relationship, taking into account fundamental indicators as well as opportunities based on technical analysis and the inefficiencies of the region’s stock markets. The Fund’s risk level is very high due to a low degree of diversification.