Other OTC - Delayed Quote USD

Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) (0P00011VQ2)

1.6699 +0.0011 (+0.07%)
At close: April 26 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.15%
5y Average Return 1.12%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return (Apr 26, 2024) 21.69%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 21.69%
Worst 3Y Total Return -2.63%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00011VQ2
Category
YTD
2.09%
0.00%
1-Month
1.32%
0.00%
3-Month
2.09%
0.00%
1-Year
5.12%
0.00%
3-Year
3.18%
0.00%
5-Year
1.90%
0.00%
10-Year
4.63%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00011VQ2
Category
2024
--
--
2023
5.09%
--
2022
-11.97%
--
2021
15.48%
--
2020
-9.19%
--
2019
21.69%
--
2018
-5.73%
--
2017
6.80%
--

2016
10.55%
--
2015
10.03%
--
2014
9.30%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.09% -- -- --
2023 2.07% -0.84% 0.27% 3.56%
2022 -6.32% -8.86% -2.18% 5.40%
2021 -0.71% 6.44% 1.64% 7.50%
2020 -18.46% 9.07% 0.62% 1.48%
2019 9.69% 3.31% 4.21% 3.06%
2018 -6.42% 8.26% 0.65% -7.55%
2017 3.85% 1.57% -1.27% 2.55%
2016 1.65% 2.99% 4.53% 1.02%
2015 4.50% 0.48% -0.85% 5.69%

2014 2.65% 2.79% -0.64% 4.25%
2013 1.51% 4.82% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -0.14%
3-Year 1.43%
5-Year 0.86%
10-Year 4.09%

Performance & Risk

YTD Return -0.15%
5y Average Return 1.12%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Troy Asset Management Limited
Net Assets --
YTD Return 2.09%
Yield 0.00%
Morningstar Rating
Inception Date Apr 15, 2013

Fund Summary

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