Triodos SICAV I - Triodos Impact Mixed Fund - Neutral RH-cap/ LU2399515464 /
| NAV06/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.3000EUR | -0.04% | reinvestment | Mixed Fund Worldwide | Triodos IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.77 | -2.77 | -1.26 | -4.80 | 5.13 | -3.78 | -5.47 | 1.91 | 1.97 | -2.51 | - |
| 2023 | 2.63 | -0.99 | 1.77 | 0.40 | 1.02 | 0.53 | 1.18 | -1.12 | -3.32 | -0.72 | 6.05 | 3.39 | +11.01% |
| 2024 | 0.62 | 1.20 | 2.16 | -2.07 | 2.12 | 0.92 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.17% | 4.99% | 5.83% | -% | -% |
| Sharpe ratio | 1.60 | 2.31 | 1.12 | - | - |
| Best month | +3.39% | +3.39% | +6.05% | +6.05% | - |
| Worst month | -2.07% | -2.07% | -3.32% | -5.47% | - |
| Maximum loss | -2.83% | -2.83% | -5.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Triodos SICAV I - Triodos Impact... | paying dividend | 41.6100 | +9.41% | -1.44% | |
| Triodos SICAV I - Triodos Impact... | reinvestment | 43.2900 | +9.40% | -1.43% | |
| Triodos SICAV I - Triodos Impact... | reinvestment | 25.3000 | +10.29% | - | |
| Triodos Impact Mixed Fd.-Neutral... | reinvestment | 43.5200 | +10.34% | +0.83% |
Performance
| YTD | +4.98% | ||
|---|---|---|---|
| 6 Months | +7.34% | ||
| 1 Year | +10.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.40% | ||
| Year | |||
| 2023 | +11.01% | ||
