Triodos Fair Share Fund R/  NL0013087968  /

Fonds
NAV9/30/2022 Chg.-0.1000 Type of yield Investment Focus Investment company
37.5700EUR -0.27% 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 -0.59 1.10 0.37 -0.48 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.66% 3.43% 3.32% 2.82% 2.51%
Sharpe ratio 1.27 1.24 1.77 0.35 0.67
Best month +1.83% +1.83% +1.83% +1.83% +1.83%
Worst month -0.59% -0.59% -0.59% -5.43% -5.43%
Maximum loss -1.82% -1.82% -1.82% -6.65% -6.65%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+4.33%
6 Months  
+2.71%
1 Year  
+7.07%
3 Years  
+6.66%
5 Years  
+15.20%
Since start  
+135.24%
Year
2021  
+6.92%
2020
  -5.00%
2019  
+3.90%
2018  
+4.06%
2017  
+0.76%
2016  
+3.70%
2015  
+3.67%
2014  
+3.74%
2013  
+6.78%
 

Dividends

6/3/2020 0.22 EUR
6/6/2019 0.84 EUR
5/28/2018 1.13 EUR
5/16/2017 0.87 EUR
5/24/2016 0.98 EUR
5/27/2015 0.87 EUR
5/2/2014 3.22 EUR
4/30/2013 0.70 EUR
5/2/2012 0.97 EUR
4/18/2011 0.76 EUR
4/26/2010 1.14 EUR
4/20/2009 0.84 EUR
4/17/2008 0.71 EUR
4/23/2007 0.75 EUR
4/20/2006 0.65 EUR