Trane Technologies PLC
Provider: Exchange
| Annualised Return | 15.43% |
| Realised Volatility | 32.39% |
| Downside Volatility | 23.31% |
| Max Drawdown | -73.71% |
| Winning months | 61.64% |
| Sharpe Ratio | 0.48 |
| Sortino Ratio | 0.66 |
| Calmar Ratio | 0.21 |
| Viking Ratio | 0.41 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.79% | -2.49% | -2.26% | -6.4% | |||||||||
| 2024 | 3.34% | 12.2% | 6.47% | 5.71% | 3.19% | 0.71% | 1.63% | 8.19% | 7.75% | -4.78% | 12.44% | -11.08% | 52.97% |
| 2023 | 6.56% | 3.27% | -0.13% | 0.99% | -12.15% | 17.71% | 4.28% | 3.29% | -1.14% | -6.21% | 18.84% | 8.2% | 47.39% |
| 2022 | -14.32% | -11.07% | -0.37% | -8.39% | -1.31% | -5.47% | 13.18% | 4.82% | -5.6% | 10.23% | 11.77% | -5.43% | -15.34% |
| 2021 | -1.25% | 6.9% | 8.45% | 5% | 7.23% | -0.9% | 10.57% | -2.51% | -12.76% | 4.8% | 3.16% | 8.59% | 41.02% |
| 2020 | 0.23% | -3.14% | -35.68% | 5.85% | 3.19% | -0.81% | 25.72% | 5.83% | 2.86% | 9.48% | 10.16% | -0.37% | 11.26% |
| 2019 | 9.66% | 5.52% | 2.78% | 13.58% | -3.48% | 7.5% | -2.38% | -2.08% | 2.2% | 2.99% | 3.33% | 1.8% | 48.32% |
| 2018 | 6.1% | -6.16% | -3.21% | -1.89% | 4.35% | 3.02% | 9.78% | 2.82% | 1.52% | -6.22% | 7.9% | -11.41% | 4.41% |
| 2017 | 5.74% | 0.01% | 2.99% | 9.14% | 0.96% | 2.46% | -3.84% | -2.83% | 4.99% | -0.64% | -1.11% | 2.33% | 21.27% |
| 2016 | -6.91% | 7.95% | 12.24% | 5.69% | 1.94% | -4.22% | 4.05% | 2.61% | 0.41% | -0.96% | 10.77% | 1.2% | 38.54% |
| 2015 | 4.75% | 1.19% | 1.77% | -3.29% | 4.47% | -1.56% | -8.93% | -9.95% | -7.68% | 16.73% | -1% | -5.26% | -11.08% |
| 2014 | -4.56% | 4% | -5.99% | 4.47% | 0.03% | 4.91% | -5.95% | 2.4% | -5.99% | 11.11% | 0.7% | 0.92% | 4.6% |
| 2013 | 7.15% | 2.45% | 4.89% | -2.2% | 6.93% | -3.13% | 9.96% | -3.13% | 10.16% | 4.31% | 5.76% | 8.48% | 63.81% |
| 2012 | 14.67% | 14.14% | 4.12% | 2.83% | -2.85% | 2.52% | 0.55% | 10.26% | -3.81% | 4.93% | 3.72% | -1.35% | 59.79% |
| 2011 | 0.23% | -4.03% | 6.81% | 4.53% | -1.19% | -8.75% | -17.6% | -10.45% | -15.87% | 10.82% | 6.39% | -7.67% | -34.55% |
| 2010 | -9.18% | -1.49% | 9.28% | 6.05% | 0.89% | -7.38% | 8.61% | -13.16% | 10% | 10.08% | 4.3% | 15.04% | 32.77% |
| 2009 | -6.57% | -11.5% | -2.68% | 57.75% | -6.32% | 3.31% | 38.18% | 7.21% | -0.71% | 3% | 12.19% | 1.05% | 111.01% |
| 2008 | -15.02% | 6.5% | 6.5% | -0.45% | -0.36% | -15.01% | -3.82% | 3.05% | -15.6% | -40.81% | -14.05% | 10.65% | -61.73% |
| 2007 | 10.64% | 1.41% | 0.16% | 2.95% | 15.41% | 6.8% | -8.21% | 3.58% | 4.89% | -7.56% | 2.93% | -10.01% | 21.77% |