C000207719 Performance — Ecofin Digital Payments Infrastructure Fund, Institutional Class
Data updated: 2022-10-25
C000207719 returned −43.01% over one year to Aug 2022. The annualised 3-year return is −3.95%. The fund beat its Japan Industrials Equity category average: $100 invested three years ago grew to $89, against $89 for the category, and to $57 over one year, against $57. Volatility over the past three years was 29.18% a year. In the 12 months to Aug 2022 the fund took in a net $9.8M, and assets reached $6.77M.
C000207719 Growth of $100
What $100 invested in Ecofin Digital Payments Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Industrials Equity category average over the same months.
| Period | C000207719 | Category average |
|---|---|---|
| 1 year (Sep 2021 – Aug 2022) | $57 | $57 |
| 3 years (Sep 2019 – Aug 2022) | $89 | $89 |
C000207719 Trailing Returns
Total returns to Aug 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −43.01% |
| 3 years (annualised) | −3.95% |
C000207719 Annual Returns
Calendar-year total returns of Ecofin Digital Payments Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Aug) | −27.87% |
| 2021 | −15.99% |
| 2020 | +40.94% |
| 2019 (Sep–Dec) | +3.77% |
C000207719 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −5.9% | −5.7% | +0.7% | −10.8% | −1.0% | −14.6% | +12.7% | −5.1% | — | — | — | — |
| 2021 | −5.9% | +7.2% | −3.9% | +7.6% | −3.9% | +4.0% | +0.6% | +1.4% | −6.7% | −1.4% | −13.0% | −1.2% |
| 2020 | +4.9% | −6.9% | −19.9% | +14.3% | +13.4% | +3.7% | +6.6% | +6.4% | −3.8% | −5.3% | +19.7% | +8.3% |
| 2019 | — | — | — | — | — | — | — | — | −1.7% | −0.3% | +5.9% | 0.0% |
C000207719 Risk
Risk measures from monthly returns over Sep 2019 – Aug 2022.
- 3-year volatility (annualised): 29.18%
- 3-year Sharpe ratio: -0.29 (vs 4.5% risk-free rate)
- Best month: +19.71% (Nov 2020)
- Worst month: −19.87% (Mar 2020)
C000207719 Fund Flows
Monthly money in and out of Ecofin Digital Payments Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: $9.8M
- 12-month gross sales (incl. reinvestments): $4.2M
- Sales ÷ redemptions: -0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2022 | $0 | −$1.5M | $1.5M |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $1.9M | −$1.8M | $3.7M |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $2.3M | −$2.3M | $4.6M |
C000207719 Assets Under Management
Net assets of Ecofin Digital Payments Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-08-31 | $6.77M |
| 2022-05-31 | $8.89M |
| 2022-02-28 | $9.99M |
| 2021-11-30 | $11.42M |
| 2021-08-31 | $14.27M |
| 2021-05-31 | $13.46M |
| 2021-02-28 | $11.28M |
| 2020-11-30 | $8.28M |
| 2020-08-31 | $7.59M |
| 2020-05-31 | $6.45M |
| 2020-02-29 | $12.42M |
| 2019-11-30 | $6.47M |
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.