Triodos SICAV I - Triodos Pioneer Impact Fund EUR Z Capitalisation

ISIN: LU0785618744

Categoria Morningstar: Global Small/Mid-Cap Equity

Società: Triodos IM

The Sub-Fund invests at least 67% of its Net Assets in shares of small and midcap companies that are listed on the worldwide markets, that comply with the sustainable investment strategy described in the general part of the Prospectus, in the section “Sustainability assessment”, and that offer good investment prospects. Up to 33% of the Sub-Fund’s Net Assets may be held in large cap companies. The definition of market capitalisation of small, mid and large cap companies is dynamic and is based on the index methodology used by MSCI. The Management Company will update the market capitalisation thresholds for small, mid and large cap companies at least once a year.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2023 2022 2021 2020 2019
Rendimento annuo: Fondo 1 anno: -2,31 3 anni: 3,43 5 anni: 5,73 Inizio: 4,81 2023: 1,09 2022: -13,64 2021: 7,22 2020: 21,89 2019: 35,90
Rendimento annuo: Categoria 1 anno: 8,47 3 anni: 2,87 5 anni: 2,11 Inizio: - 2023: 6,11 2022: -21,78 2021: 15,44 2020: 16,96 2019: 23,65
Rendimento annuo: Percentile 1 anno: 59,00 3 anni: 79,00 5 anni: 18,00 Inizio:- 2023: 69,00 2022: 40,00 2021: 96,00 2020: 14,00 2019: 6,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 20,30 3 Sharpe Ratio: 0,10 5 Correlazione: 93,90 Beta: 1,03 Alfa: -4,51 Tracking error: 7,00 Info Ratio: -0,69
Fonte: Morningstar. Dati in euros. Categoria: Global Small/Mid-Cap Equity. Data: 2023-09-19
Fonte: Morningstar. Dati in euros. Categoria: Global Small/Mid-Cap Equity. Data: 2023-09-19