Performance

Performance based on net asset value as per December 31, 2014

(including reinvestment of dividends, including costs)

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Morningstar
rating

1 year

3 year p.a.

5 year p.a.

10 year p.a.

Since incep­tion p.a.

 

 

 

 

 

 

 

 

Source: Triodos Investment Management, vwd group and Delta Lloyd Asset Management

 

1

These are the historic figures of the former Triodos Meerwaardefonds N.V., which merged into Triodos SICAV I on June 28, 2010.

2

The Z-share classes have a limited history. Historic returns are based on the similar R-share classes, which have an identical investment policy.

3

Excluding costs.

4

The 1-year return has been calculated as of March 19, 2014, the inception date of these share classes.

 

n/a: not applicable

Triodos Sustainable Bond Fund I-Cap

★ ★ ★

9.3%

5.5%

5.0%

n/a

4.9%

Triodos Sustainable Bond Fund I-Dis

n/a

9.3%

n/a

n/a

n/a

4.6%

Triodos Sustainable Bond Fund R-Cap

★ ★

8.8%

5.0%

4.6%

n/a

4.6%

Triodos Sustainable Bond Fund R-Dis1

★ ★

8.8%

5.0%

4.6%

3.4%

4.7%

Triodos Sustainable Bond Fund Z-Cap2

★ ★ ★

9.3%

5.2%

4.7%

n/a

4.6%

Triodos Sustainable Bond Fund Z-Dis2

★ ★ ★

9.3%

5.2%

4.8%

3.4%

4.7%

Benchmark: iBoxx € Non-Sovereigns Index (60%), iBoxx € Sovereigns Index (40%)3

n/a

10.1%

7.8%

5.9%

4.9%

5.6%

Triodos Sustainable Equity Fund I-Cap

★ ★ ★

17.2%

18.5%

13.2%

n/a

3.6%

Triodos Sustainable Equity Fund I-Dis4

★ ★ ★

17.3%

n/a

n/a

n/a

n/a

Triodos Sustainable Equity Fund R-Cap

★ ★ ★

16.6%

17.8%

12.6%

n/a

3.2%

Triodos Sustainable Equity Fund R-Dis1

★ ★ ★

16.6%

17.8%

12.6%

5.9%

2.8%

Triodos Sustainable Equity Fund KR-Cap

n/a

9.1%

n/a

n/a

n/a

12.7%

Triodos Sustainable Equity Fund KR-Dis

n/a

9.1%

n/a

n/a

n/a

12.8%

Triodos Sustainable Equity Fund Z-Cap2

★ ★ ★

17.2%

18.4%

12.9%

n/a

3.4%

Triodos Sustainable Equity Fund Z-Dis2

★ ★ ★

17.2%

18.2%

12.8%

6.0%

2.8%

Benchmark: MSCI World Index3

n/a

20.1%

18.9%

14.7%

7.9%

2.3%

Triodos Sustainable Mixed Fund I-Cap

n/a

12.8%

n/a

n/a

n/a

9.5%

Triodos Sustainable Mixed Fund R-Cap

★ ★ ★ ★

12.2%

9.7%

n/a

n/a

7.5%

Triodos Sustainable Mixed Fund R-Dis1

★ ★ ★ ★

12.2%

9.7%

7.9%

4.9%

4.1%

Triodos Sustainable Mixed Fund Z-Cap2

★ ★ ★ ★

12.7%

10.0%

n/a

n/a

7.8%

Triodos Sustainable Mixed Fund Z-Dis2

★ ★ ★ ★

12.7%

9.9%

8.1%

5.0%

4.2%

Benchmark: 40% ref. ind. TSEF,
60% ref. ind. TSBF3

n/a

14.1%

12.1%

9.4%

6.3%

4.5%

Triodos Sustainable Pioneer Fund I-Cap

n/a

19.8%

n/a

n/a

n/a

22.8%

Triodos Sustainable Pioneer Fund I-Dis4

n/a

7.8%

n/a

n/a

n/a

n/a

Triodos Sustainable Pioneer Fund R-Cap

★ ★ ★

18.9%

19.0%

7.9%

n/a

3.1%

Triodos Sustainable Pioneer Fund KR-Cap

n/a

11.5%

n/a

n/a

n/a

22.1%

Triodos Sustainable Pioneer Fund KR-Dis

n/a

11.5%

n/a

n/a

n/a

22.1%

Triodos Sustainable Pioneer Fund Z-Cap2

★ ★

19.8%

19.6%

8.2%

n/a

3.3%

Compounded benchmark3

n/a

23.1%

20.2%

10.5%

7.3%

3.3%

 

 

 

 

 

 

 

 

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