Triodos Impact Mixed Fund - Neutral R ausschüttend
Fund name
Triodos Impact Mixed Fund - Neutral R ausschüttend
ISIN
LU0504302604
Nav
39,40 EUR
WKN
A1C1Y4
Capital management company
Triodos SICAV I
Fund volume
468,20 Mio. EUR
Minimum investment amount
250,00 EUR
Running costs
1,31 %
SRRI (FWW)
4
Year to Date
Basic data (30.06.20)
| Stammdaten | |
|---|---|
| Fund name | Triodos Impact Mixed Fund - Neutral R ausschüttend |
| ISIN | LU0504302604 |
| Nav21.09.20 | 39,40 |
| WKN | A1C1Y4 |
| Custodian | RBC Investor Services Bank S.A. |
| Capital management company | Triodos SICAV I |
| Launch date | 24.06.10 |
| End of fiscal year | 30.12.20 |
| Fund volume 30.06.20 | 468,20 Mio. |
| Currency | EUR |
| Appropriation of earnings | ausschüttend |
| Asset focus | Mischfonds ausgewogen |
| Regional focus | Welt |
| SRRI (FWW) | 4 |
| Fund manager | Triodos Investment Management B.V. |
| Fondinitiator / -berater | |
| Gebühren & Konditionen | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | n.a. |
| Minimum investment amount | n.a. |
| Performance Fee | n.a. |
Performance (21.09.20)
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 3,97 % |
| Annualized performance 5 years in Euro | 3,05 % |
| Annualized performance 10 years in Euro | 5,09 % |
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | -0,39 % |
| Performance in Euro 1 year | 0,86 % |
| Performance in Euro 3 years | 12,39 % |
| Performance in Euro 5 years | 16,21 % |
| Performance in Euro 10 years | 64,30 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 9,09 % |
| Volatility 3 years in Euro | 6,26 % |
| Volatility 5 years in Euro | 5,73 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 0,05 |
| Sharpe ratio 3 years | 0,63 |
| Sharpe ratio 5 years | 0,56 |
| Maximum drawdown 5 years | 10,01 % |
Triodos Impact Mixed Fund - Neutral R ausschüttend
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Fund name
Triodos Impact Mixed Fund - Neutral R ausschüttend
ISIN
LU0504302604
Nav
39,40 EUR
WKN
A1C1Y4
Capital management company
Triodos SICAV I
Fund volume
468,20 Mio. EUR
Minimum investment amount
250,00 EUR
Running costs
1,31 %
SRRI (FWW)
4
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Basic data (30.06.20)
| key data | |
|---|---|
| Fund name | Triodos Impact Mixed Fund - Neutral R ausschüttend |
| ISIN | LU0504302604 |
| Nav (21.09.20) | 39,40 EUR |
| WKN | A1C1Y4 |
| Custodian | RBC Investor Services Bank S.A. |
| Capital management company | Triodos SICAV I |
| Launch date | 24.06.10 |
| End of fiscal year | 30.12.20 |
| Fund volume (30.06.20) | 468,20 Mio. EUR |
| Currency | EUR |
| Appropriation of earnings | ausschüttend |
| Asset focus | Mischfonds ausgewogen |
| Regional focus | Welt |
| SRRI (FWW) | 4 |
| Fund manager | Triodos Investment Management B.V. |
| Fund initiator / fund advisor | |
| Fees & Conditions | |
|---|---|
| Issue premium net maximum | 1,00 EUR |
| Running costs | 1,31 % |
| Minimum investment amount | 250,00 EUR |
| Performance Fee | 2,44 % |
Performance (21.09.20)
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | -0,39 % |
| Performance in Euro 1 year | 0,86 % |
| Performance in Euro 3 years | 12,39 % |
| Performance in Euro 5 years | 16,21 % |
| Performance in Euro 10 years | 64,30 % |
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 3,97 % |
| Annualized performance 5 years in Euro | 3,05 % |
| Annualized performance 10 years in Euro | 5,09 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 9,09 % |
| Volatility 3 years in Euro | 6,26 % |
| Volatility 5 years in Euro | 5,73 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 0,05 |
| Sharpe ratio 3 years | 0,63 |
| Sharpe ratio 5 years | 0,56 |
| Maximum drawdown 5 years | 10,01 % |
