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Triodos SICAV I - Triodos Global Equities Impact Fund Z-dis/  LU0785617423  /

Fonds
NAV31/10/2024 Chg.-0.7600 Type of yield Investment Focus Investment company
59.9800EUR -1.25% paying dividend Equity Worldwide Triodos IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -0.97 2.95 0.43 3.82 0.11 -
2020 -0.99 -6.33 -9.45 6.74 4.02 -0.37 -1.35 3.75 2.23 -1.96 8.23 2.49 +5.70%
2021 -0.74 -0.02 5.97 -0.84 1.79 2.92 1.43 1.97 -0.89 0.53 -1.10 2.73 +14.40%
2022 -4.81 -1.40 0.77 -1.63 -1.30 -6.29 7.85 -2.65 -9.01 4.79 1.57 -3.20 -15.31%
2023 3.41 0.25 1.34 0.89 1.74 0.18 1.95 -2.03 -3.68 -2.52 8.45 4.22 +14.51%
2024 3.13 3.29 3.43 -2.93 3.72 1.27 1.22 2.17 -1.07 -1.72 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.43% 11.04% 10.46% 12.18% 13.66%
Sharpe ratio 1.22 0.76 2.35 0.03 0.26
Best month +4.22% +3.72% +8.45% +8.45% +8.45%
Worst month -2.93% -2.93% -2.93% -9.01% -9.45%
Maximum loss -6.13% -6.13% -6.13% -18.82% -26.45%
Outperformance +7.44% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Triodos SICAV I - Triodos Global... paying dividend 61.2500 +26.86% +8.77%
Triodos SICAV I - Triodos Global... reinvestment 60.1500 +26.85% +8.75%
Triodos SICAV I - Triodos Global... paying dividend 59.9800 +27.67% +10.78%
Triodos SICAV I - Triodos Global... reinvestment 66.6500 +27.98% +11.57%
Triodos SICAV I - Triodos Global... reinvestment 336.9800 +28.37% -

Performance

YTD  
+12.96%
6 Months  
+5.62%
1 Year  
+27.67%
3 Years  
+10.78%
5 Years  
+37.66%
10 Years     -
Since start  
+40.73%
Year
2023  
+14.51%
2022
  -15.31%
2021  
+14.40%
2020  
+5.70%
 

Dividends

26/04/2024 0.28 EUR
28/04/2023 0.34 EUR
02/05/2022 0.25 EUR
03/05/2021 0.30 EUR