Triodos SICAV II - Triodos Microfinance Fund Z-dis/ LU0842303249 /
| NAV30/09/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 27.3300EUR | -0.36% | paying dividend | Other Funds Emerging Markets | Triodos IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.44 | 1.31 | - |
| 2014 | 0.31 | -0.04 | 0.35 | -0.16 | 0.31 | 0.12 | 0.55 | 0.55 | 0.97 | 0.19 | 0.84 | 1.63 | +5.76% |
| 2015 | 1.57 | -0.04 | 0.92 | -0.73 | 0.81 | -0.04 | 0.42 | -0.65 | 0.31 | 0.58 | 1.15 | -1.17 | +3.13% |
| 2016 | 0.08 | 0.50 | -0.57 | 0.61 | 0.84 | -0.45 | 0.11 | 0.60 | 0.08 | 0.49 | 1.12 | 0.66 | +4.13% |
| 2017 | -0.22 | 1.14 | -0.33 | -0.15 | -0.07 | -0.30 | -0.60 | 0.08 | 0.45 | 0.23 | 0.15 | 0.30 | +0.67% |
| 2018 | -0.26 | 0.86 | 0.07 | 0.70 | 0.85 | -0.31 | 0.00 | -0.62 | 0.19 | 0.74 | 1.38 | 0.45 | +4.12% |
| 2019 | 0.11 | -0.49 | 0.61 | 0.79 | 0.07 | 0.00 | 0.95 | 0.08 | 0.98 | -0.52 | 0.64 | 0.04 | +3.29% |
| 2020 | 0.37 | 0.11 | -4.35 | 0.23 | -0.19 | -0.36 | -0.96 | -0.04 | 0.73 | 0.44 | -0.24 | -0.16 | -4.42% |
| 2021 | 0.12 | 0.76 | 1.36 | -0.16 | 0.00 | 1.33 | 0.84 | -0.12 | 1.27 | 0.35 | 1.83 | -0.04 | +7.78% |
| 2022 | 0.88 | -1.36 | 2.27 | 3.31 | -0.80 | 0.70 | 0.94 | -0.59 | 0.90 | -0.07 | -0.22 | -1.41 | +4.50% |
| 2023 | -0.04 | 1.39 | -0.33 | 0.00 | 1.27 | -0.81 | 2.10 | 0.37 | 0.56 | -0.37 | 0.89 | 0.26 | +5.38% |
| 2024 | 0.99 | -0.58 | 0.29 | 1.86 | -0.61 | 0.65 | 0.32 | -0.58 | -0.36 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.90% | 3.27% | 2.63% | 3.54% | 3.64% |
| Ratio de Sharpe | -0.10 | - | - | 0.40 | -0.08 |
| Le meilleur mois | +1.86% | +1.86% | +1.86% | +3.31% | +3.31% |
| Le plus défavorable mois | -0.61% | -0.61% | -0.61% | -1.41% | -4.35% |
| Perte maximale | -0.94% | -0.94% | -0.94% | -1.74% | -5.61% |
| Surperformance | -2.60% | - | -2.24% | +1.36% | +4.82% |
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 | +1.97% | ||
|---|---|---|---|
| 6 Mois | -0.59% | ||
| 1 An | +3.14% | ||
| 3 Ans | +14.69% | ||
| 5 Ans | +15.83% | ||
| 10 ans | +38.08% | ||
| Depuis le début | +44.73% | ||
| Année | |||
| 2023 | +5.38% | ||
| 2022 | +4.50% | ||
| 2021 | +7.78% | ||
| 2020 | -4.42% | ||
| 2019 | +3.29% | ||
| 2018 | +4.12% | ||
| 2017 | +0.67% | ||
| 2016 | +4.13% | ||
| 2015 | +3.13% | ||
Dividendes
| 31/07/2024 | 0.45 EUR |
| 30/06/2023 | 0.72 EUR |
| 30/06/2022 | 0.78 EUR |
| 31/05/2021 | 0.61 EUR |
| 29/05/2020 | 0.72 EUR |
| 31/05/2019 | 0.61 EUR |
| 31/05/2018 | 1.35 EUR |
| 31/05/2017 | 0.65 EUR |
| 29/05/2015 | 1.42 EUR |
| 30/05/2014 | 0.13 EUR |
