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Triodos Groenfonds R/  NL0000440204  /

Fonds
NAV1/23/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
56.8100EUR -0.02% paying dividend Bonds Worldwide Triodos IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - 0.57 1.55 1.30 -0.33 0.44 0.91 -
1999 1.03 -1.15 0.40 0.85 -0.55 -1.48 -1.22 -0.47 -0.76 1.29 0.23 -0.57 -2.42%
2000 -0.49 0.75 1.16 -0.08 0.82 0.25 0.31 -0.04 0.63 1.73 1.32 0.70 +7.27%
2001 0.59 0.51 0.58 -0.50 -0.61 0.65 0.87 1.12 0.27 1.54 -0.28 -0.87 +3.89%
2002 0.29 0.05 -0.75 -2.21 0.28 0.94 0.57 1.18 1.66 -0.71 3.55 1.94 +6.87%
2003 0.74 0.93 -0.14 -0.10 2.07 -0.29 -1.36 0.05 0.80 -0.76 -0.75 0.72 +1.88%
2004 -0.05 0.77 0.56 -0.62 -0.23 0.11 0.32 0.83 0.37 0.58 0.57 0.78 +4.04%
2005 0.67 -0.49 0.53 0.87 0.72 0.51 -0.46 0.60 -0.09 -0.89 0.02 0.96 +2.98%
2006 -0.83 0.00 -1.05 -0.97 0.23 -0.43 0.70 0.69 0.51 -0.46 0.62 -1.00 -1.99%
2007 -0.82 1.61 -0.25 -0.26 -0.70 -0.31 0.89 0.47 0.02 0.54 0.59 -0.32 +1.44%
2008 1.48 0.42 -0.24 -0.47 -0.67 -0.62 1.23 0.83 0.79 1.30 1.92 0.36 +6.47%
2009 -0.26 0.84 0.36 0.33 -0.70 0.51 0.66 0.26 0.31 0.05 0.41 -0.02 +2.79%
2010 0.48 0.32 0.15 0.31 0.59 0.21 -0.19 0.82 -1.97 0.00 0.00 -0.40 +0.29%
2011 -0.52 -0.07 -0.44 0.56 0.45 0.05 1.01 0.97 0.49 -0.52 -0.35 1.00 +2.63%
2012 0.40 -0.17 -0.36 0.16 2.40 -0.62 -0.02 0.10 -0.02 -0.93 0.10 -1.03 -0.04%
2013 -0.71 0.44 0.19 0.62 -0.70 -0.36 0.14 -0.27 0.36 0.29 0.45 -0.34 +0.12%
2014 0.63 0.05 0.07 0.46 0.41 0.34 0.45 0.04 0.07 -0.05 0.32 0.35 +3.18%
2015 0.58 0.04 0.32 -0.19 -0.21 -0.55 0.16 0.07 0.34 0.18 0.51 -0.07 +1.17%
2016 0.72 0.31 -0.28 0.75 0.52 0.30 0.30 0.61 0.14 -0.48 -0.07 -0.10 +2.72%
2017 -0.55 0.57 0.02 -0.16 0.28 -0.11 0.02 0.67 -0.26 0.28 0.07 0.14 +0.96%
2018 -0.30 0.19 0.02 -0.14 0.14 0.33 -0.03 0.16 -0.31 0.16 -0.16 0.21 +0.26%
2019 0.21 0.31 1.07 -0.17 0.15 1.05 0.85 0.59 -0.57 -0.12 -0.22 0.08 +3.27%
2020 1.18 -0.05 -5.03 1.81 0.07 1.19 1.52 0.05 0.29 0.65 0.50 0.03 +2.07%
2021 0.71 -0.46 0.00 -0.22 -0.10 0.11 0.85 -0.13 -0.55 -0.15 0.03 0.10 +0.18%
2022 -0.57 -2.19 -2.15 -0.85 -1.40 -3.23 2.96 -2.67 -3.05 0.49 0.91 -1.00 -12.20%
2023 1.89 -0.76 0.37 0.31 0.00 -0.04 0.00 0.29 -0.19 0.52 0.99 1.76 +5.20%
2024 -0.30 -0.19 0.63 -0.20 0.17 0.72 0.90 0.46 0.96 0.20 1.15 0.80 -
2025 -0.05 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.40% 1.79% 1.80% 3.21% 2.80%
Sharpe ratio -2.51 3.04 2.01 -1.05 -1.05
Best month +0.80% +1.15% +1.15% +2.96% +2.96%
Worst month -0.05% -0.05% -0.30% -3.23% -5.03%
Maximum loss -0.49% -0.49% -0.81% -12.73% -13.79%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -0.05%
6 Months  
+4.01%
1 Year  
+6.29%
3 Years
  -2.12%
5 Years
  -1.31%
Since start  
+65.80%
Year
2023  
+5.20%
2022
  -12.20%
2021  
+0.18%
2020  
+2.07%
2019  
+3.27%
2018  
+0.26%
2017  
+0.96%
2016  
+2.72%
 

Dividends

6/14/2023 0.20 EUR
6/22/2022 0.53 EUR
6/15/2021 1.20 EUR
6/4/2020 0.13 EUR
6/7/2019 0.31 EUR
5/29/2018 0.15 EUR
5/16/2017 0.69 EUR
5/23/2016 0.93 EUR
5/27/2015 0.31 EUR
5/2/2014 0.78 EUR
4/29/2013 0.98 EUR
5/2/2012 1.04 EUR
4/18/2011 1.15 EUR
4/26/2010 1.05 EUR
4/27/2009 1.42 EUR
4/28/2008 1.61 EUR
5/1/2007 1.00 EUR
5/2/2006 1.15 EUR
5/2/2005 1.21 EUR
4/26/2004 1.27 EUR
4/14/2003 1.57 EUR
7/9/2002 1.51 EUR
4/23/2001 1.22 EUR
5/1/2000 1.60 EUR
4/26/1999 1.31 EUR