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.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.27% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000X7Z7.F | Category Average | 0P0000X7Z7.F | Category Average | 0P0000X7Z7.F | Category Average | |
| Alpha | -0.93 | -- | -0.92 | -- | -0.78 | -- |
| BETA | 0.9 | -- | 0.9 | -- | 0.88 | -- |
| Mean Annual Return | -0.39 | -- | -0.23 | -- | -0.02 | -- |
| R-squared | 96.57 | -- | 96.91 | -- | 96.12 | -- |
| Standard Deviation | 6.64 | -- | 5.64 | -- | 4.48 | -- |
| Sharpe Ratio | -0.99 | -- | -0.63 | -- | -0.1 | -- |
| Treynor Ratio | -7.18 | -- | -4.06 | -- | -0.64 | -- |
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