Triodos Fair Share Fund R/ NL0013087968 /
NAV2024-03-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
37.7000EUR | +0.03% | paying dividend | Mixed Fund Worldwide | Triodos IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | -0.80 | -0.44 | -0.41 | -0.12 | 0.00 | -0.12 | -0.12 | -0.08 | -0.08 | 0.04 | 0.00 | 1.96 | -0.20% |
2004 | 0.00 | -0.08 | -0.04 | 0.56 | 0.12 | 0.20 | 0.20 | 0.20 | 0.04 | 0.36 | 0.24 | 0.16 | +1.96% |
2005 | 0.47 | 0.23 | -0.66 | -0.28 | 1.54 | 0.43 | 0.27 | 0.35 | 0.42 | 0.31 | 0.53 | 0.76 | +4.44% |
2006 | 0.04 | 0.45 | 0.15 | 0.19 | 0.08 | 0.73 | 0.38 | 0.34 | 0.72 | 0.30 | -0.15 | 0.71 | +4.00% |
2007 | 0.67 | -0.07 | 0.15 | 0.49 | 0.75 | 0.34 | 1.94 | 0.11 | -0.22 | 0.51 | -0.07 | 0.98 | +5.70% |
2008 | 0.47 | 0.29 | 0.25 | 0.95 | 0.58 | 0.11 | 0.83 | 1.32 | 0.88 | 2.17 | 0.41 | -0.75 | +7.75% |
2009 | 1.17 | 0.37 | -0.41 | 0.38 | -0.49 | 0.56 | 0.21 | 0.45 | 0.76 | 7.69 | 0.26 | 0.70 | +12.03% |
2010 | 0.25 | 0.60 | 0.44 | 0.10 | 0.68 | 0.00 | -0.35 | 0.84 | -0.29 | 0.29 | 1.18 | 1.01 | +4.83% |
2011 | -0.03 | 0.13 | 0.03 | -0.64 | 1.16 | -0.03 | 0.79 | 0.09 | 1.67 | -0.31 | 1.74 | 0.67 | +5.37% |
2012 | 0.18 | 1.03 | 0.87 | -1.34 | 5.27 | 0.74 | 1.32 | 0.00 | -0.09 | 0.55 | 0.40 | 0.63 | +9.85% |
2013 | -0.17 | 1.11 | 1.01 | -0.11 | 1.85 | 0.17 | -0.08 | 0.00 | 0.50 | 0.31 | 0.39 | 1.63 | +6.78% |
2014 | 0.19 | -0.16 | 0.14 | -0.03 | 0.39 | -0.06 | 0.56 | 0.65 | 0.82 | 0.32 | 0.41 | 0.46 | +3.74% |
2015 | 1.38 | 0.17 | 0.76 | -0.62 | 0.75 | -0.17 | 0.52 | -0.49 | 0.37 | 0.89 | 1.22 | -1.15 | +3.67% |
2016 | 0.11 | 0.40 | -0.51 | 0.45 | 0.61 | -0.03 | 0.29 | -0.14 | 0.12 | 0.58 | 1.00 | 0.77 | +3.70% |
2017 | 0.14 | 1.01 | -0.14 | -0.25 | -0.17 | -0.26 | -0.49 | 0.17 | 0.20 | 0.40 | -0.11 | 0.26 | +0.76% |
2018 | -0.32 | 0.46 | 0.11 | 0.66 | 1.09 | -0.26 | 0.03 | -0.52 | 0.09 | 0.73 | 1.48 | 0.46 | +4.06% |
2019 | 0.14 | -0.28 | 0.60 | 0.65 | 0.31 | 0.00 | 0.69 | 0.06 | 1.03 | -0.20 | 0.73 | 0.11 | +3.90% |
2020 | 0.53 | 0.20 | -5.43 | 1.15 | -0.15 | -0.47 | -1.18 | 0.18 | 0.39 | 0.12 | 0.12 | -0.41 | -5.00% |
2021 | 0.45 | 0.65 | 1.38 | -0.55 | 0.44 | 0.99 | 0.95 | -0.54 | 0.37 | 0.88 | 1.47 | 0.25 | +6.92% |
2022 | 0.97 | -0.11 | 0.66 | 1.83 | 0.51 | 0.21 | 1.10 | 0.37 | -0.48 | -0.16 | -0.96 | 0.27 | +4.28% |
2023 | -0.43 | 1.32 | -0.05 | -0.80 | 1.58 | -1.30 | 0.98 | -0.05 | 0.64 | -0.48 | -1.66 | 0.90 | +0.59% |
2024 | 1.00 | 0.51 | 0.32 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.72% | 2.86% | 2.95% | 2.96% | 2.76% |
Sharpe ratio | 2.45 | -0.85 | -0.67 | -0.02 | -0.55 |
Best month | +1.00% | +1.00% | +1.58% | +1.83% | +1.83% |
Worst month | +0.32% | -1.66% | -1.66% | -1.66% | -5.43% |
Maximum loss | -0.58% | -2.13% | -2.13% | -2.27% | -6.65% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +1.84% | ||
---|---|---|---|
6 Months | +0.72% | ||
1 Year | +1.92% | ||
3 Years | +11.95% | ||
5 Years | +12.57% | ||
Since start | +140.84% | ||
Year | |||
2023 | +0.59% | ||
2022 | +4.28% | ||
2021 | +6.92% | ||
2020 | -5.00% | ||
2019 | +3.90% | ||
2018 | +4.06% | ||
2017 | +0.76% | ||
2016 | +3.70% | ||
2015 | +3.67% |
Dividends
2023-06-14 | 0.45 EUR |
2022-06-22 | 0.30 EUR |
2020-06-03 | 0.22 EUR |
2019-06-06 | 0.84 EUR |
2018-05-28 | 1.13 EUR |
2017-05-16 | 0.87 EUR |
2016-05-24 | 0.98 EUR |
2015-05-27 | 0.87 EUR |
2014-05-02 | 3.22 EUR |
2013-04-30 | 0.70 EUR |
2012-05-02 | 0.97 EUR |
2011-04-18 | 0.76 EUR |
2010-04-26 | 1.14 EUR |
2009-04-20 | 0.84 EUR |
2008-04-17 | 0.71 EUR |
2007-04-23 | 0.75 EUR |
2006-04-20 | 0.65 EUR |