Frankfurt - Delayed Quote EUR

Triodos Euro Bond Impact EUR R Acc (0P0000CUD7.F)

31.38 +0.06 (+0.19%)
As of September 6 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 10
Number of Years Down 7
Best 1Y Total Return 8.83%
Worst 1Y Total Return --
Best 3Y Total Return 8.83%
Worst 3Y Total Return -6.70%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000CUD7.F
Category
YTD
0.29%
0.00%
1-Month
1.50%
0.00%
3-Month
1.90%
0.00%
1-Year
4.46%
0.00%
3-Year
-5.09%
0.00%
5-Year
-3.28%
0.00%
10-Year
-0.82%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000CUD7.F
Category
2024
--
--
2023
6.05%
--
2022
-17.46%
--
2021
-3.85%
--
2020
2.33%
--
2019
3.21%
--
2018
-0.43%
--
2017
-0.71%
--

2016
2.56%
--
2015
-1.32%
--
2014
8.83%
--
2013
-1.08%
--
2012
7.67%
--
2011
4.55%
--
2010
3.41%
--
2009
7.66%
--
2008
2.95%
--
2007
-1.93%
--
2006
-1.31%
--
2005
3.28%
--
2004
6.40%
--
2003
5.82%
--
2002
11.46%
--
2001
6.67%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.58% -0.62% -- --
2023 1.64% -0.24% -0.54% 5.15%
2022 -6.12% -7.27% -4.47% -0.75%
2021 -2.03% -0.61% -0.31% -0.95%
2020 -0.80% 1.57% 0.88% 0.68%
2019 2.12% 2.10% 1.48% -2.46%
2018 -0.09% 0.11% -0.91% 0.46%
2017 -0.99% -0.31% 0.37% 0.23%
2016 2.53% 1.67% 0.59% -2.19%
2015 1.95% -3.91% 0.47% 0.26%

2014 2.34% 2.35% 2.00% 1.87%
2013 0.12% -1.63% 0.47% -0.03%
2012 1.96% 0.78% 2.94% 1.79%
2011 -1.63% 1.73% 3.96% 0.50%
2010 2.16% 2.00% 1.65% -2.37%
2009 1.24% 2.02% 3.56% 0.65%
2008 0.72% -1.03% 0.80% 2.46%
2007 -0.88% -1.54% 0.92% -0.44%
2006 -1.68% -1.92% 2.59% -0.24%
2005 0.32% 3.41% -0.10% -0.35%
2004 2.72% -1.16% 2.33% 2.41%
2003 1.08% 4.34% 0.40% -0.07%
2002 0.51% 3.10% 4.84% 2.60%
2001 2.33% 1.33% 0.93% 1.93%

Rank in Category (By Total Return)

YTD 85
1-Month 57
3-Month 71
1-Year 77
3-Year 92
5-Year 97

Load Adjusted Returns

1-Year 4.46%
3-Year -5.09%
5-Year -3.28%
10-Year -0.82%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Triodos Investment Management B.V.
Net Assets 371.23M
YTD Return 0.29%
Yield 0.00%
Morningstar Rating
Inception Date Sep 07, 2018

Fund Summary

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