Triodos SICAV I - Triodos Global Equities Impact Fund Z-dis/ LU0785617423 /
| NAV31/10/2024 | Chg.-0.7600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 59.9800EUR | -1.25% | paying dividend | Equity Worldwide | Triodos IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.43% | 11.04% | 10.46% | 12.18% | 13.66% |
| Ratio de Sharpe | 1.22 | 0.76 | 2.35 | 0.03 | 0.26 |
| Le meilleur mois | +4.22% | +3.72% | +8.45% | +8.45% | +8.45% |
| Le plus défavorable mois | -2.93% | -2.93% | -2.93% | -9.01% | -9.45% |
| Perte maximale | -6.13% | -6.13% | -6.13% | -18.82% | -26.45% |
| Surperformance | +7.44% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +12.96% | ||
|---|---|---|---|
| 6 Mois | +5.62% | ||
| 1 An | +27.67% | ||
| 3 Ans | +10.78% | ||
| 5 Ans | +37.66% | ||
| 10 ans | - | ||
| Depuis le début | +40.73% | ||
| Année | |||
| 2023 | +14.51% | ||
| 2022 | -15.31% | ||
| 2021 | +14.40% | ||
| 2020 | +5.70% | ||
Dividendes
| 26/04/2024 | 0.28 EUR |
| 28/04/2023 | 0.34 EUR |
| 02/05/2022 | 0.25 EUR |
| 03/05/2021 | 0.30 EUR |
