Triodos Impact Mixed Fund - Defensive R/ LU1956010893 /
| NAV17/05/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.7700EUR | -0.25% | reinvestment | Mixed Fund Worldwide | Triodos IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.48 | 0.99 | 0.00 | -0.82 | 0.59 | -0.82 | - |
| 2020 | 1.11 | -1.06 | -4.82 | 2.41 | 1.01 | 0.48 | 0.20 | 0.60 | 1.07 | 0.00 | 2.00 | 0.50 | +3.36% |
| 2021 | -0.50 | -1.19 | 1.52 | -0.77 | 0.31 | 0.85 | 1.34 | 0.30 | -1.20 | -0.38 | 0.08 | -0.08 | +0.23% |
| 2022 | -1.95 | -2.68 | -1.88 | -2.12 | -1.58 | -4.14 | 5.69 | -4.26 | -5.45 | 1.80 | 1.59 | -2.72 | -16.78% |
| 2023 | 1.70 | -1.04 | 1.14 | 0.09 | 0.85 | -0.31 | 0.76 | -0.67 | -1.88 | 0.00 | 3.69 | 3.03 | +7.47% |
| 2024 | -0.04 | 0.21 | 1.45 | -1.51 | 1.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.68% | 3.62% | 4.29% | 5.41% | -% |
| Sharpe ratio | -0.03 | 2.01 | 0.54 | -1.21 | - |
| Best month | +3.03% | +3.69% | +3.69% | +5.69% | +5.69% |
| Worst month | -1.51% | -1.51% | -1.88% | -5.45% | -5.45% |
| Maximum loss | -1.72% | -1.72% | -2.97% | -19.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Triodos Impact Mixed Fund - Defe... | paying dividend | 23.7700 | +6.16% | -7.98% | |
| Triodos Impact Mixed Fund - Defe... | reinvestment | 23.7700 | +6.16% | -7.94% |
Performance
| YTD | +1.36% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | +6.16% | ||
| 3 Years | -7.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.92% | ||
| Year | |||
| 2023 | +7.47% | ||
| 2022 | -16.78% | ||
| 2021 | +0.23% | ||
| 2020 | +3.36% | ||
