FUNDS - Triodos Sustainable Equity Fund
Last update on: 09/11/2018

Fundname
Triodos Sustainable Equity Fund
Investment Trusts
Triodos SICAV I
Emittent
Triodos SICAV I
Asset Manager
Triodos Investment Management B.V.

Fund data (Equity Fund)

   
Fund size

(as of 31/10/2018)

 665.27 mil. EUR
Share class size

(as of 31/08/2017)

 55.35 mil. EUR
ISIN LU0278272413
Fund price (as of 09/11/2018)
Offer n.s.
Bid 40.50 Euro

Growth (as of 09/11/2018) *

   
10 Years 165.00 %
5 Years 46.89 %
3 Years 5.69 %
1 Year 2.40 %
Current year 1.88 %
Benchmark Triodos Sustainable Equities Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 31/10/2018)

 10.01 %

(3 years)
Sharp Ratio

(as of 31/10/2018)

 0.19

(3 years)
Beta

(as of 31/10/2018)

 0.88

(3 years)