Key figures

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(amounts in EUR)

2015

2014

2013

2012

2011

 

 

 

 

 

 

Total assets
(end of reporting period)

64,573,050

62,653,789

58,808,903

66,366,227

52,930,146

Net assets
(end of reporting period)

64,094,871

61,972,666

58,019,977

65,689,152

49,814,037

Income

2,464,630

3,160,185

4,703,378

3,282,705

937,614

Expenses

1,690,343

1,526,991

1,842,106

1,971,266

1,497,229

Net operating gain/loss

774,287

1,633,194

2,861,272

1,311,439

-559,615

Realised and unrealised gains/losses on investments

1,996,564

567,534

-6,119,921

-3,276,321

4,276,330

Net result

2,770,851

2,200,728

-3,258,649

-1,964,882

3,716,715

 

 

 

 

 

 

Ongoing charges per share class*

 

 

 

 

 

R-cap (EUR)

3.07%

2.85%

3.06%

3.35%

3.27%

I-cap (EUR)

2.45%

2.49%

2.48%

2.76%

2.69%

Z-cap (EUR)

2.53%

2.48%

2.51%

n.a.

n.a.

 

 

 

 

 

 

Net asset value (NAV) per share **

(amounts in EUR)

31.12.2015

29.12.2014

27.12.2013

27.12.2012

29.12.2011

 

 

 

 

 

 

R-cap (EUR)

31.84

30.59

29.56

31.10

32.05

I-cap (EUR)

33.60

32.09

30.83

32.24

33.04

Z-cap (EUR)

27.43

26.20

25.18

n.a.

n.a.

 

 

 

 

 

 

Return based on NAV per share**

 

1-year
return

3-year
return p.a.

5-year
return p.a.

Average return p.a.
since inception

 

 

 

 

 

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

 

*

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 share prices as published on December 31, 2015, i.e. the last price at which shares were traded in the reporting period.

***

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

R-cap (EUR)

4.1%

0.8%

1.4%

2.6%

I-cap (EUR)

4.7%

1.4%

2.0%

3.2%

Z-cap (EUR)***

4.7%

1.2%

1.6%

2.7%

 

 

 

 

 

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