Frankfurt - Delayed Quote • EUR
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I Distribution (0P0000X7Z7.F)
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 | 6 |
| Number of Years Down | 5 |
| Best 1Y Total Return | 9.27% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 9.27% |
| Worst 3Y Total Return | -6.17% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000X7Z7.F
Category
- YTD
- -0.04%
- 0.00%
- 1-Month
- 1.59%
- 0.00%
- 3-Month
- 2.10%
- 0.00%
- 1-Year
- 4.33%
- 0.00%
- 3-Year
- -4.79%
- 0.00%
- 5-Year
- -2.86%
- 0.00%
- 10-Year
- -0.34%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000X7Z7.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -0.45% | -1.17% | -- | -- |
| 2023 | 1.75% | -0.10% | -0.37% | 5.26% |
| 2022 | -6.03% | -7.14% | -4.33% | -0.61% |
| 2021 | -1.88% | -0.50% | -0.19% | -0.78% |
| 2020 | -0.65% | 1.71% | 1.07% | 0.83% |
| 2019 | 2.28% | 2.26% | 1.64% | -2.28% |
| 2018 | 0.08% | 0.28% | -0.74% | 0.63% |
| 2017 | -0.91% | -0.12% | 0.51% | 0.39% |
| 2016 | 2.65% | 1.76% | 0.71% | -2.09% |
| 2015 | 2.05% | -3.74% | 0.54% | 0.39% |
| 2014 | 2.42% | 2.46% | 2.14% | 1.94% |
| 2013 | 0.20% | -1.46% | 0.56% | 0.08% |
Rank in Category (By Total Return)
| YTD | 92 |
| 1-Month | 49 |
| 3-Month | 58 |
| 1-Year | 80 |
| 3-Year | 87 |
| 5-Year | 92 |
Load Adjusted Returns
| 1-Year | 4.33% |
| 3-Year | -4.79% |
| 5-Year | -2.86% |
| 10-Year | -0.34% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 92 |
| % 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 | -0.04% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 07, 2018 |
Fund Summary
Fund Summary Information Not Available
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