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Triodos Fair Share Fund R/  NL0013087968  /

Fonds
NAV2024-05-10 Chg.-0.0300 Type of yield Investment Focus Investment company
38.3200EUR -0.08% paying dividend Mixed Fund Worldwide Triodos IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 -0.80 -0.44 -0.41 -0.12 0.00 -0.12 -0.12 -0.08 -0.08 0.04 0.00 1.96 -0.20%
2004 0.00 -0.08 -0.04 0.56 0.12 0.20 0.20 0.20 0.04 0.36 0.24 0.16 +1.96%
2005 0.47 0.23 -0.66 -0.28 1.54 0.43 0.27 0.35 0.42 0.31 0.53 0.76 +4.44%
2006 0.04 0.45 0.15 0.19 0.08 0.73 0.38 0.34 0.72 0.30 -0.15 0.71 +4.00%
2007 0.67 -0.07 0.15 0.49 0.75 0.34 1.94 0.11 -0.22 0.51 -0.07 0.98 +5.70%
2008 0.47 0.29 0.25 0.95 0.58 0.11 0.83 1.32 0.88 2.17 0.41 -0.75 +7.75%
2009 1.17 0.37 -0.41 0.38 -0.49 0.56 0.21 0.45 0.76 7.69 0.26 0.70 +12.03%
2010 0.25 0.60 0.44 0.10 0.68 0.00 -0.35 0.84 -0.29 0.29 1.18 1.01 +4.83%
2011 -0.03 0.13 0.03 -0.64 1.16 -0.03 0.79 0.09 1.67 -0.31 1.74 0.67 +5.37%
2012 0.18 1.03 0.87 -1.34 5.27 0.74 1.32 0.00 -0.09 0.55 0.40 0.63 +9.85%
2013 -0.17 1.11 1.01 -0.11 1.85 0.17 -0.08 0.00 0.50 0.31 0.39 1.63 +6.78%
2014 0.19 -0.16 0.14 -0.03 0.39 -0.06 0.56 0.65 0.82 0.32 0.41 0.46 +3.74%
2015 1.38 0.17 0.76 -0.62 0.75 -0.17 0.52 -0.49 0.37 0.89 1.22 -1.15 +3.67%
2016 0.11 0.40 -0.51 0.45 0.61 -0.03 0.29 -0.14 0.12 0.58 1.00 0.77 +3.70%
2017 0.14 1.01 -0.14 -0.25 -0.17 -0.26 -0.49 0.17 0.20 0.40 -0.11 0.26 +0.76%
2018 -0.32 0.46 0.11 0.66 1.09 -0.26 0.03 -0.52 0.09 0.73 1.48 0.46 +4.06%
2019 0.14 -0.28 0.60 0.65 0.31 0.00 0.69 0.06 1.03 -0.20 0.73 0.11 +3.90%
2020 0.53 0.20 -5.43 1.15 -0.15 -0.47 -1.18 0.18 0.39 0.12 0.12 -0.41 -5.00%
2021 0.45 0.65 1.38 -0.55 0.44 0.99 0.95 -0.54 0.37 0.88 1.47 0.25 +6.92%
2022 0.97 -0.11 0.66 1.83 0.51 0.21 1.10 0.37 -0.48 -0.16 -0.96 0.27 +4.28%
2023 -0.43 1.32 -0.05 -0.80 1.58 -1.30 0.98 -0.05 0.64 -0.48 -1.66 0.90 +0.59%
2024 1.00 0.51 0.37 1.48 0.10 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.16% 2.47% 2.95% 2.99% 2.79%
Sharpe ratio 2.98 1.64 -0.17 0.19 -0.46
Best month +1.48% +1.48% +1.58% +1.83% +1.83%
Worst month +0.10% -1.66% -1.66% -1.66% -5.43%
Maximum loss -0.58% -0.78% -2.13% -2.27% -6.65%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+3.51%
6 Months  
+3.82%
1 Year  
+3.32%
3 Years  
+13.72%
5 Years  
+13.26%
10 Years  
+33.28%
Since start  
+144.80%
Year
2023  
+0.59%
2022  
+4.28%
2021  
+6.92%
2020
  -5.00%
2019  
+3.90%
2018  
+4.06%
2017  
+0.76%
2016  
+3.70%
2015  
+3.67%
 

Dividends

2023-06-14 0.45 EUR
2022-06-22 0.30 EUR
2020-06-03 0.22 EUR
2019-06-06 0.84 EUR
2018-05-28 1.13 EUR
2017-05-16 0.87 EUR
2016-05-24 0.98 EUR
2015-05-27 0.87 EUR
2014-05-02 3.22 EUR
2013-04-30 0.70 EUR
2012-05-02 0.97 EUR
2011-04-18 0.76 EUR
2010-04-26 1.14 EUR
2009-04-20 0.84 EUR
2008-04-17 0.71 EUR
2007-04-23 0.75 EUR
2006-04-20 0.65 EUR