Triodos Impact Mixed Fd.-Neutral I/ LU0504302943 /
| NAV10/4/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.4500EUR | -0.02% | reinvestment | Mixed Fund Worldwide | Triodos IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.81 | 3.13 | -0.75 | 0.92 | 1.68 | 1.38 | 0.95 | -1.05 | -0.05 | -0.25 | 1.00 | +4.57% |
| 2022 | -2.95 | -2.20 | -0.95 | -1.94 | -1.44 | -4.83 | 6.48 | -3.62 | -4.97 | 0.99 | 1.64 | -2.83 | -15.89% |
| 2023 | 2.38 | -0.58 | 1.26 | 0.16 | 1.45 | -0.13 | 1.23 | -1.09 | -2.45 | -0.81 | 5.34 | 3.54 | +10.52% |
| 2024 | 1.07 | 1.25 | 2.15 | -1.92 | 1.82 | 0.88 | 1.33 | 1.29 | 0.02 | -0.40 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.44% | 5.61% | 5.72% | 6.96% | -% |
| Sharpe ratio | 1.30 | 0.88 | 2.27 | -0.41 | - |
| Best month | +3.54% | +1.82% | +5.34% | +6.48% | - |
| Worst month | -1.92% | -1.92% | -1.92% | -4.97% | - |
| Maximum loss | -2.61% | -2.61% | -2.61% | -18.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Triodos SICAV I - Triodos Impact... | paying dividend | 42.4000 | +15.25% | -1.05% | |
| Triodos SICAV I - Triodos Impact... | reinvestment | 44.1100 | +15.26% | -1.05% | |
| Triodos SICAV I - Triodos Impact... | reinvestment | 25.7300 | +16.30% | - | |
| Triodos Impact Mixed Fd.-Neutral... | reinvestment | 44.4500 | +16.20% | +1.25% |
Performance
| YTD | +7.68% | ||
|---|---|---|---|
| 6 Months | +4.02% | ||
| 1 Year | +16.20% | ||
| 3 Years | +1.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.66% | ||
| Year | |||
| 2023 | +10.52% | ||
| 2022 | -15.89% | ||
| 2021 | +4.57% | ||
