Triodos Impact Mixed Fund - Neutral R ausschüttend
Fund name
Triodos Impact Mixed Fund - Neutral R ausschüttend
ISIN
LU0504302604
Nav
38,89 EUR
WKN
A1C1Y4
Capital management company
Triodos SICAV I
Fund volume
348,00 Mio. EUR
Minimum investment amount
250,00 EUR
Running costs
1,31 %
SRRI (FWW)
4
Year to Date
Basic data (30.06.19)
| Stammdaten | |
|---|---|
| Fund name | Triodos Impact Mixed Fund - Neutral R ausschüttend |
| ISIN | LU0504302604 |
| Nav10.10.19 | 38,89 |
| WKN | A1C1Y4 |
| Custodian | RBC Investor Services Bank S.A. |
| Capital management company | Triodos SICAV I |
| Launch date | 24.06.10 |
| End of fiscal year | 30.12.19 |
| Fund volume 30.06.19 | 348,00 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 (10.10.19)
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 4,11 % |
| Annualized performance 5 years in Euro | 4,99 % |
| Annualized performance 5 years in Euro | 0,00 % |
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | 10,06 % |
| Performance in Euro 1 year | 9,63 % |
| Performance in Euro 3 years | 12,84 % |
| Performance in Euro 5 years | 27,54 % |
| Performance in Euro 10 years | 0,00 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 5,62 % |
| Volatility 3 year in Euro | 4,13 % |
| Volatility 1year in Euro | 5,47 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 1,59 |
| Sharpe ratio 3 years | 1,12 |
| Sharpe ratio 5 years | 0,93 |
| Maximum drawdown 5 years | 5,11 % |
Triodos Impact Mixed Fund - Neutral R ausschüttend
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Fund name
Triodos Impact Mixed Fund - Neutral R ausschüttend
ISIN
LU0504302604
Nav
38,89 EUR
WKN
A1C1Y4
Capital management company
Triodos SICAV I
Fund volume
348,00 Mio. EUR
Minimum investment amount
250,00 EUR
Running costs
1,31 %
SRRI (FWW)
4
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Basic data (30.06.19)
| key data | |
|---|---|
| Fund name | Triodos Impact Mixed Fund - Neutral R ausschüttend |
| ISIN | LU0504302604 |
| Nav (10.10.19) | 38,89 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 | 30.12.19 |
| Fund volume (30.06.19) | 348,00 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 (10.10.19)
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | 10,06 % |
| Performance in Euro 1 year | 9,63 % |
| Performance in Euro 3 years | 12,84 % |
| Performance in Euro 5 years | 27,54 % |
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 4,11 % |
| Annualized performance 5 years in Euro | 4,99 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 5,62 % |
| Volatility 3 year in Euro | 4,13 % |
| Volatility 1year in Euro | 5,47 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 1,59 |
| Sharpe ratio 3 years | 1,12 |
| Sharpe ratio 5 years | 0,93 |
| Maximum drawdown 5 years | 5,11 % |
