Key figures

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(amounts in EUR)

2014

2013

2012

2011

2010

 

 

 

 

 

 

*

The ongoing charges reflect the total normalised expenses charged to the result, divided by the average net asset value. For the calculation of the average net asset value, each computation and publication of the net asset value is taken into account. The ongoing charges are calculated over the twelve month period ending at the end of the reporting period.

Total net asset value (end of reporting period)

61,972,666

58,019,977

65,689,152

49,814,037

49,716,537

Number of R-shares outstanding (end of reporting period)

263,336

765,880

1,991,524

1,463,349

1,582,896

Number of Z-shares outstanding (end of reporting period)

1,765,505

1,247,267

n.a.

n.a.

n.a.

Number of I-shares outstanding (end of reporting period)

238,970

126,652

110,983

79,650

86,307

Income

3,160,185

4,703,378

3,282,705

937,614

1,403,584

Expenses

1,526,991

1,842,106

1,971,266

1,497,229

1,615,454

Net operating gain/loss

1,633,194

2,861,272

1,311,439

-559,615

-211,870

Realised and unrealised gains/losses on investments

567,534

-6,119,921

-3,276,321

4,276,330

1,218,523

Net result

2,200,728

-3,258,649

-1,964,882

3,716,715

1,006,653

Ongoing charges per R-Share*

2.85%

3.06%

3.35%

3.27%

n.a.

Ongoing charges per Z-Share*

2.48%

2.51%

n.a.

n.a.

n.a.

Ongoing charges per I-Share*

2.49%

2.48%

2.76%

2.69%

n.a.

 

 

 

 

 

 

Net asset value (NAV) per share**

(amounts in EUR)

29.12.2014

27.12.2013

27.12.2012

29.12.2011

30.12.2010

 

 

 

 

 

 

**

NAV per share is based on the last share prices published during the year, i.e. the last trading share prices of the reporting period.

R-Share

30.59

29.56

31.10

32.05

29.69

Z-Share

26.20

25.18

n.a.

n.a.

n.a.

I-Share

32.09

30.83

32.24

33.04

30.43

 

 

 

 

 

 

Return based on NAV per share**

 

1 year
return

3 year
return p.a.

5 year
return p.a.

Return p.a.
since inception

 

 

 

 

 

Source: RBC Investor Services Bank S.A and Triodos Investment Management

 

*

The ongoing charges reflect the total normalised expenses charged to the result, divided by the average net asset value. For the calculation of the average net asset value, each computation and publication of the net asset value is taken into account. The ongoing charges are calculated over the twelve month period ending at the end of the reporting period.

**

NAV per share is based on the last share prices published during the year, i.e. the last trading share prices of the reporting period.

***

This share class was launched in 2013. Due to a limited history historic returns are based on the R-share class, which has an identical investment policy.

R-Share

3.5%

-1.5%

1.1%

2.4%

Z-Share***

4.1%

-1.3%

1.3%

2.5%

I-Share

4.1%

-1.0%

1.7%

3.0%

 

 

 

 

 

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