Performance

Performance based on net asset value as at December 31, 2015

(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 historical 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. Historical returns are based on the similar R-share classes, which have an identical investment policy.

3

Excluding costs.

4

The 1-year return of Triodos Sustainable Mixed Fund I-Dis has been calculated as of March 20, 2015, the inception date of this share class.

5

The 1-year return of Triodos Sustainable Pioneer Fund R-Dis has been calculated as of October 14, 2015, the inception date of this share class.

 

n/a: not applicable

Triodos Sustainable Bond Fund I-Cap

★ ★ ★

-0.9%

2.5%

4.0%

n/a

4.2%

Triodos Sustainable Bond Fund I-Dis

★ ★

-0.9%

2.5%

3.9%

3.0%

4.4%

Triodos Sustainable Bond Fund R-Cap

★ ★

-1.3%

2.0%

3.6%

n/a

3.8%

Triodos Sustainable Bond Fund R-Dis1

★ ★

-1.3%

2.0%

3.6%

2.9%

4.3%

Triodos Sustainable Bond Fund Z-Cap2

★ ★ ★

-0.9%

2.4%

3.8%

n/a

4.0%

Triodos Sustainable Bond Fund Z-Dis2

★ ★

-0.9%

2.3%

3.8%

3.0%

4.3%

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

 

0.7%

4.2%

5.4%

4.4%

5.2%

Triodos Sustainable Equity Fund I-Cap

★ ★ ★ ★

16.3%

18.9%

13.0%

n/a

5.0%

Triodos Sustainable Equity Fund I-Dis

n/a

16.2%

18.6%

12.7%

6.1%

3.7%

Triodos Sustainable Equity Fund R-Cap

★ ★ ★

15.6%

18.2%

12.4%

n/a

4.6%

Triodos Sustainable Equity Fund R-Dis1

★ ★ ★

15.6%

18.2%

12.4%

6.0%

3.6%

Triodos Sustainable Equity Fund KR-Cap

n/a

10.4%

n/a

n/a

n/a

11.8%

Triodos Sustainable Equity Fund KR-Dis

n/a

10.3%

n/a

n/a

n/a

11.9%

Triodos Sustainable Equity Fund Z-Cap2

★ ★ ★ ★

16.2%

19.0%

12.9%

n/a

4.8%

Triodos Sustainable Equity Fund Z-Dis2

★ ★ ★ ★

16.2%

18.7%

12.8%

6.1%

3.7%

Benchmark: MSCI World Index (in euros)3

 

10.2%

16.9%

12.1%

5.9%

2.4%

Triodos Sustainable Mixed Fund I-Cap

★ ★ ★ ★

6.6%

9.0%

7.7%

n/a

7.6%

Triodos Sustainable Mixed Fund I-Dis4

n/a

-2.7%

n/a

n/a

n/a

n/a

Triodos Sustainable Mixed Fund R-Cap

★ ★ ★ ★ ★

6.1%

8.4%

7.3%

n/a

7.2%

Triodos Sustainable Mixed Fund R-Dis1

★ ★ ★ ★ ★

6.1%

8.4%

7.3%

4.6%

4.2%

Triodos Sustainable Mixed Fund Z-Cap2

★ ★ ★ ★ ★

6.6%

8.9%

7.6%

n/a

7.6%

Triodos Sustainable Mixed Fund Z-Dis2

★ ★ ★ ★ ★

6.6%

8.9%

7.5%

4.8%

4.3%

Benchmark: 40% MSCI World Index (in euros),
36% iBoxx Euro Non-Sovereigns Index,
24% iBoxx Euro Sovereigns Index3

 

4.7%

9.3%

8.2%

5.2%

4.3%

Triodos Sustainable Pioneer Fund I-Cap

n/a

18.1%

24.0%

9.9%

n/a

4.9%

Triodos Sustainable Pioneer Fund I-Dis

n/a

18.1%

n/a

n/a

n/a

14.5%

Triodos Sustainable Pioneer Fund R-Cap

★ ★ ★ ★

17.2%

23.2%

9.5%

n/a

4.6%

Triodos Sustainable Pioneer Fund R-Dis5

n/a

10.6%

n/a

n/a

n/a

n/a

Triodos Sustainable Pioneer Fund KR-Cap

n/a

12.1%

n/a

n/a

n/a

18.3%

Triodos Sustainable Pioneer Fund KR-Dis

n/a

12.1%

n/a

n/a

n/a

18.3%

Triodos Sustainable Pioneer Fund Z-Cap2

★ ★ ★ ★

18.0%

24.0%

10.0%

n/a

4.9%

Compounded benchmark3

 

14.5%

21.9%

11.1%

5.4%

3.9%

 

 

 

 

 

 

 

 

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