Triodos Sustainable Equity Fund
Global fund investing in sustainable equities
- Healthy companies delivering superior social and environmental performance
- Influence the sustainable practices of large companies
- Risks diversified across sectors and continents
Performance
Return
These returns are based on the returns of the Triodos Values Equity Fund, which was integrated with Triodos Sustainable Equity Fund on 28 June 2010.
| 1 month | 3 months | YTD | 1 year | 3 year avg. | 5 year avg. | 10 year avg. | |
|---|---|---|---|---|---|---|---|
| TSEF (R-cap) | 2.5% | 8.6% | 8.6% | 2.2% | 16.9% | -% | -% |
| TSEF (R-dis) | 2.5% | 8.5% | 8.5% | 2.1% | 17.6% | -2.1% | 0.2% |
| Morningstar category* | 0.7% | 8.5% | 8.5% | 2.0% | 16.5% | -2.5% | -0.1% |
* Global Large-Cap Blend Equity
In the return tables and graphs of the annual and semi-annual reports the return of the sub fund is compared with that of the benchmark and the reference index of the sub fund. You can find these on www.triodos.com. It is also possible to compare the returns of the sub fund with those of other investment institutions that invest in similar non-sustainable asset categories. In the latter case the return of the sub fund is compared with that of Morningstar category in which the sub fund is included. This category is compiled independently by Morningstar and includes a large group of investment institutions. The returns within this category are calculated on the basis of the net asset value of a stock including reinvested dividends.
Returns as per 31-03-2012
Returns last 5 calendar years
| 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|
| TSEF (R-cap) | -4,9% | 17,7% | -% | -% | -% |
| TSEF (R-dis) | -5.0% | 17.7% | 30.0% | -45.0% | 5.4% |
All returns stated were calculated by vwd group based on transaction price, including reinvestment of dividends where applicable. The value of Triodos Sustainable Equity Fund is determined in part by the developments on the financial markets or other markets. Past performance is not a reliable indicator of future performance.
Performance chart
Source: vwd group
Dividend Triodos Sustainable Equity Fund
R-cap: this share class does not pay dividends. All profits are reinvested in the fund.
R-dis: for this share class Triodos Sustainable Bond Fund pays an annual dividend to shareholder. Dividend is based on the data for Triodos Meerwaarde aandelenfonds, which was integrated with Triodos Sustainable Bond Fund on 28 June 2010.
| Payment date | Amount per share (EUR) |
|---|---|
| 25-04-2012 | 0.14 |
| 26-04-2011 | 0.00 |
| 03-05-2010 | 0.20 |