Triodos SICAV II - Triodos Microfinance Fund I-cap/ LU0402513328 /
| NAV30/09/2024 | Chg.-0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 47.2700EUR | -0.36% | reinvestment | Other Funds Emerging Markets | Triodos IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.58 | 0.54 | 0.99 | 0.21 | 0.86 | 1.67 | - |
| 2015 | 1.56 | 0.00 | 0.91 | -0.68 | 0.79 | 0.00 | 0.42 | -0.64 | - | 0.90 | 1.17 | -1.13 | +3.32% |
| 2016 | 0.08 | 0.53 | -0.56 | 0.61 | 0.83 | -0.39 | 0.08 | 0.61 | 0.08 | 0.49 | 1.17 | 0.65 | +4.27% |
| 2017 | -0.16 | 1.13 | -0.32 | -0.11 | -0.24 | -0.11 | -0.59 | 0.08 | 0.48 | 0.24 | 0.16 | 0.35 | +0.91% |
| 2018 | -0.29 | 0.88 | 0.11 | 0.71 | 1.00 | -0.29 | 0.03 | -0.62 | 0.21 | 0.76 | 1.40 | 0.49 | +4.43% |
| 2019 | 0.10 | -0.46 | 0.64 | 0.79 | 0.13 | -0.03 | 0.98 | 0.10 | 0.97 | -0.47 | 0.64 | 0.02 | +3.46% |
| 2020 | 0.39 | 0.15 | -4.33 | 0.26 | -0.18 | -0.33 | -0.97 | -0.03 | 0.72 | 0.46 | -0.26 | -0.15 | -4.28% |
| 2021 | 0.15 | 0.77 | 1.35 | -0.13 | 0.00 | 1.33 | 0.87 | -0.10 | 1.28 | 0.32 | 1.87 | -0.05 | +7.91% |
| 2022 | 0.90 | -1.34 | 2.25 | 3.34 | -0.81 | 0.36 | 0.98 | -0.61 | 0.91 | -0.02 | -0.20 | -1.39 | +4.33% |
| 2023 | -0.02 | 1.41 | -0.31 | -0.02 | 1.31 | -0.80 | 2.13 | 0.40 | 0.55 | -0.30 | 0.87 | 0.30 | +5.61% |
| 2024 | 0.99 | -0.58 | 0.30 | 1.89 | -0.63 | 0.68 | 0.36 | -0.57 | -0.36 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.93% | 3.32% | 2.64% | 3.56% | 3.64% |
| Ratio de Sharpe | -0.05 | - | - | 0.41 | -0.05 |
| Le meilleur mois | +1.89% | +1.89% | +1.89% | +3.34% | +3.34% |
| Le plus défavorable mois | -0.63% | -0.63% | -0.63% | -1.39% | -4.33% |
| Perte maximale | -0.92% | -0.92% | -0.92% | -1.64% | -5.52% |
| Surperformance | -2.50% | - | -2.03% | +2.26% | +5.99% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Triodos SICAV II - Triodos Micro... | reinvestment | 47.2700 | +3.28% | +14.87% | |
| Triodos SICAV II - Triodos Micro... | paying dividend | 27.3300 | +3.14% | +14.69% | |
| Triodos SICAV II - Triodos Micro... | reinvestment | 42.1600 | +2.45% | +12.28% |
Performance
| CAD | +2.07% | ||
|---|---|---|---|
| 6 Mois | -0.53% | ||
| 1 An | +3.28% | ||
| 3 Ans | +14.87% | ||
| 5 Ans | +16.40% | ||
| 10 ans | +40.23% | ||
| Depuis le début | +43.20% | ||
| Année | |||
| 2023 | +5.61% | ||
| 2022 | +4.33% | ||
| 2021 | +7.91% | ||
| 2020 | -4.28% | ||
| 2019 | +3.46% | ||
| 2018 | +4.43% | ||
| 2017 | +0.91% | ||
| 2016 | +4.27% | ||
| 2015 | +3.32% | ||
