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Triodos Multi Impact Fund Z-dis/  NL0011327432  /

Fonds
NAV30/09/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
26.8000EUR +0.07% paying dividend Bonds Worldwide Triodos IM ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 -0.12 0.16 -0.12 -0.08 0.36 0.00 0.28 0.12 0.16 -0.16 0.20 0.40 +1.20%
2017 -0.08 0.20 0.04 0.12 0.00 -0.32 -0.16 0.20 -0.16 0.44 0.08 -0.16 +0.20%
2018 -0.16 0.16 0.00 0.20 0.67 -0.36 0.00 -0.12 -0.79 -0.48 0.68 -0.56 -0.76%
2019 0.36 0.40 0.52 0.71 -0.24 0.47 0.59 0.16 0.19 -0.19 0.04 0.00 +3.05%
2020 0.39 -0.35 -4.75 1.55 0.44 0.64 -0.28 0.36 0.56 0.36 0.83 0.63 +0.26%
2021 0.39 0.00 0.43 0.78 0.00 0.31 2.00 -0.26 -0.57 0.19 0.23 -0.08 +3.44%
2022 -0.19 -0.83 -1.11 -0.35 -0.12 -1.63 4.46 -0.76 -2.02 0.16 0.70 -1.66 -3.44%
2023 0.43 -0.31 0.78 -0.93 0.51 -0.19 0.20 0.08 -0.55 -0.24 0.90 2.02 +2.70%
2024 -0.61 0.19 0.50 -0.04 0.46 -0.30 1.41 0.26 0.34 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.65% 1.61% 1.88% 2.66% 2.70%
Indice di Sharpe -0.21 0.83 0.85 -1.04 -0.87
Mese migliore +2.02% +1.41% +2.02% +4.46% +4.46%
Mese peggiore -0.61% -0.30% -0.61% -2.02% -4.75%
Perdita massima -0.80% -0.79% -0.95% -5.08% -5.63%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Prestazione

YTD  
+2.21%
6 mesi  
+2.29%
1 anno  
+4.89%
3 anni  
+1.71%
5 anni  
+4.96%
10 anni     -
Dall'inizio  
+8.62%
Anno
2023  
+2.70%
2022
  -3.44%
2021  
+3.44%
2020  
+0.26%
2019  
+3.05%
2018
  -0.76%
2017  
+0.20%
2016  
+1.20%
 

Dividendi

04/06/2020 0.19 EUR
28/05/2018 0.07 EUR
17/05/2017 0.07 EUR