C000220841 Performance — Ecofin Global Renewables Infrastructure Fund, A Class
Data updated: 2024-10-22
C000220841 returned +8.11% over one year to Aug 2024. Over one year the fund trailed its Global Thematic Equity category average: $100 grew to $108, against $116 for the category. Volatility over the past 12 months was 24.50% a year. In the 12 months to Aug 2024 the fund took in a net $166.5M, and assets reached $265.60M.
C000220841 Growth of $100
What $100 invested in Ecofin Global Renewables Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | C000220841 | Category average |
|---|---|---|
| 1 year (Sep 2023 – Aug 2024) | $108 | $116 |
| 3 years (Sep 2021 – Aug 2024) | $87 | $91 |
| Since data start (Sep 2020 – Aug 2024) | $117 | $122 |
C000220841 Trailing Returns
Total returns to Aug 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.11% |
3- and 5-year figures withheld: not verified.
C000220841 Annual Returns
Calendar-year total returns of Ecofin Global Renewables Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Aug) | +6.79% |
| 2023 | −8.87% |
| 2022 | −11.11% |
| 2021 | +3.33% |
| 2020 (Sep–Dec) | +30.56% |
C000220841 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −7.2% | −4.1% | +4.6% | +1.5% | +10.6% | −6.1% | +5.9% | +2.7% | — | — | — | — |
| 2023 | +2.6% | −6.0% | +3.6% | −0.8% | −3.6% | +0.6% | +0.3% | −6.5% | −11.9% | −1.7% | +7.9% | +8.3% |
| 2022 | −8.8% | +3.8% | +6.8% | −6.6% | +2.8% | −4.9% | +7.6% | −1.6% | −11.9% | +1.1% | +6.8% | −4.5% |
| 2021 | +2.1% | −7.2% | +3.3% | −1.2% | −0.6% | +2.6% | +2.9% | +0.8% | +0.2% | +5.0% | −4.7% | +0.7% |
| 2020 | — | — | — | — | — | — | — | — | +2.7% | +2.7% | +11.7% | +10.8% |
C000220841 Risk
Risk measures from monthly returns over Sep 2023 – Aug 2024.
- 1-year volatility (annualised): 24.50%
- Best month: +10.62% (May 2024)
- Worst month: −11.91% (Sep 2023)
C000220841 Fund Flows
Monthly money in and out of Ecofin Global Renewables Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: $166.5M
- 12-month gross sales (incl. reinvestments): $109.6M
- Sales ÷ redemptions: -1.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2024 | $1.3M | $2.6M | −$1.3M |
| Jul 2024 | $1.5M | $4.4M | −$2.9M |
| Jun 2024 | $1.5M | $10.4M | −$8.9M |
| May 2024 | $8.9M | $9.8M | −$950K |
| Apr 2024 | $2.2M | $3.8M | −$1.6M |
| Mar 2024 | $2.9M | $5.1M | −$2.2M |
| Feb 2024 | $6.6M | −$20.3M | $26.9M |
| Jan 2024 | $35.9M | −$2.5M | $38.4M |
| Dec 2023 | $14.4M | −$14.0M | $28.4M |
| Nov 2023 | $9.6M | −$43.5M | $53.1M |
| Oct 2023 | $20.2M | −$2.7M | $22.9M |
| Sep 2023 | $4.8M | −$9.8M | $14.5M |
C000220841 Assets Under Management
Net assets of Ecofin Global Renewables Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-08-31 | $265.60M |
| 2024-05-31 | $273.12M |
| 2024-02-29 | $240.61M |
| 2023-11-30 | $232.31M |
| 2023-08-31 | $274.57M |
| 2023-05-31 | $326.22M |
| 2023-02-28 | $330.40M |
| 2022-11-30 | $355.08M |
| 2022-08-31 | $366.36M |
| 2022-05-31 | $344.97M |
| 2022-02-28 | $357.45M |
| 2021-11-30 | $374.16M |
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.