AQUAX Performance — Ecofin Sustainable Water Fund, A Class
Data updated: 2023-04-24
AQUAX returned −2.94% over one year to Feb 2023. Over one year the fund beat its Europe Real Estate category average: $100 grew to $97, against $91 for the category. Volatility over the past 12 months was 23.15% a year. In the 12 months to Feb 2023 the fund took in a net $637K, and assets reached $2.03M.
AQUAX Growth of $100
What $100 invested in Ecofin Sustainable Water Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Real Estate category average over the same months.
| Period | AQUAX | Category average |
|---|---|---|
| 1 year (Mar 2022 – Feb 2023) | $97 | $91 |
| Since data start (Feb 2022 – Feb 2023) | $94 | $89 |
AQUAX Trailing Returns
Total returns to Feb 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.94% |
3- and 5-year figures withheld: not verified.
AQUAX Annual Returns
Calendar-year total returns of Ecofin Sustainable Water Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Feb) | +1.95% |
| 2022 (Feb–Dec) | −7.37% |
AQUAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +5.1% | −3.0% | — | — | — | — | — | — | — | — | — | — |
| 2022 | — | −2.7% | +2.3% | −8.6% | +0.7% | −5.5% | +10.9% | −4.9% | −8.9% | +8.2% | +6.8% | −3.5% |
AQUAX Risk
Risk measures from monthly returns over Mar 2022 – Feb 2023.
- 1-year volatility (annualised): 23.15%
- Best month: +10.87% (Jul 2022)
- Worst month: −8.88% (Sep 2022)
AQUAX Fund Flows
Monthly money in and out of Ecofin Sustainable Water Fund, from SEC Form N-PORT.
- 12-month net flow: $637K
- 12-month gross sales (incl. reinvestments): $382K
- Sales ÷ redemptions: -1.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2023 | $3K | −$6K | $10K |
| Jan 2023 | $9K | $0 | $9K |
| Dec 2022 | $11K | −$1 | $11K |
| Nov 2022 | $361 | −$1 | $362 |
| Oct 2022 | $143 | $0 | $143 |
| Sep 2022 | $3K | −$1 | $3K |
| Aug 2022 | $1K | −$248K | $249K |
| Jul 2022 | $3K | −$1 | $3K |
| Jun 2022 | $250K | $0 | $250K |
| May 2022 | $100 | $0 | $100 |
| Apr 2022 | $0 | −$1K | $1K |
| Mar 2022 | $101K | $0 | $101K |
AQUAX Assets Under Management
Net assets of Ecofin Sustainable Water Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-02-28 | $2.03M |
| 2022-11-30 | $2.06M |
| 2022-08-31 | $1.95M |
| 2022-05-31 | $1.95M |
| 2022-02-28 | $1.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.