Triodos Impact Mixed Fund - Defensive R-cap/ LU1956010893 /
| NAV13/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23.9200EUR | +0.17% | reinvestment | Mixed Fund Worldwide | Triodos IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.85 | 1.06 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.60% | 3.56% | 4.26% | 5.41% | -% |
| Índice de Sharpe | 0.23 | 1.04 | 0.56 | -1.24 | - |
| El mes mejor | +3.03% | +3.03% | +3.69% | +5.69% | +5.69% |
| El mes peor | -1.51% | -1.51% | -1.88% | -5.45% | -5.45% |
| Pérdida máxima | -1.72% | -1.72% | -2.93% | -19.33% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Triodos Impact Mixed Fund - Defe... | paying dividend | 23.9200 | +6.12% | -8.77% | |
| Triodos Impact Mixed Fund - Defe... | reinvestment | 23.9200 | +6.12% | -8.77% |
Performance
| Año hasta la fecha | +2.00% | ||
|---|---|---|---|
| 6 Meses | +3.64% | ||
| Promedio móvil | +6.12% | ||
| 3 Años | -8.77% | ||
| 5 Años | -4.32% | ||
| 10 Años | - | ||
| Desde el principio | -4.32% | ||
| Año | |||
| 2023 | +7.47% | ||
| 2022 | -16.78% | ||
| 2021 | +0.23% | ||
| 2020 | +3.36% | ||
