Frankfurt - Delayed Quote EUR
Triodos IS Impact Strategy Fd Caut R Dis (0P0001PMBE.F)
26.96
+0.06
+(0.22%)
At close: May 2 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | -- |
| Best 1Y Total Return | 3.64% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 3.64% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001PMBE.F
Category
- YTD
- -0.67%
- 0.00%
- 1-Month
- -1.72%
- 0.00%
- 3-Month
- -0.67%
- 0.00%
- 1-Year
- 1.78%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001PMBE.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.15% | 0.30% | 2.27% | -0.11% |
Rank in Category (By Total Return)
| YTD | 55 |
| 1-Month | 37 |
| 3-Month | 55 |
| 1-Year | 83 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 1.78% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Triodos Investment Management B.V. |
| Net Assets | 2.74M |
| YTD Return | -0.67% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Nov 14, 2023 |
Fund Summary
Fund Summary Information Not Available
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