EBLU Performance — Ecofin Global Water ESG Fund
Data updated: 2025-07-24
EBLU returned +10.65% over one year to May 2025. Annualised returns are +12.18% over 3 years and +12.62% over 5 years. The fund beat its Global Thematic Equity category average: $100 invested three years ago grew to $141, against $118 for the category, and to $111 over one year, against $105. Volatility over the past three years was 18.80% a year. In the 12 months to May 2025 the fund lost a net $4.7M, and assets reached $54.27M.
EBLU Growth of $100
What $100 invested in Ecofin Global Water ESG 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 | EBLU | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $111 | $105 |
| 3 years (Jun 2022 – May 2025) | $141 | $118 |
| 5 years (Jun 2020 – May 2025) | $181 | $149 |
| Since data start (Sep 2019 – May 2025) | $185 | $157 |
EBLU Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.65% |
| 3 years (annualised) | +12.18% |
| 5 years (annualised) | +12.62% |
EBLU Annual Returns
Calendar-year total returns of Ecofin Global Water ESG Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–May) | +9.48% |
| 2024 | +9.17% |
| 2023 | +20.15% |
| 2022 | −24.94% |
| 2021 | +29.48% |
| 2020 | +15.45% |
| 2019 (Sep–Dec) | +14.79% |
EBLU 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.6% | −0.9% | −0.3% | +4.5% | +4.4% | — | — | — | — | — | — | — |
| 2024 | −2.9% | +5.8% | +3.7% | −2.5% | +4.0% | −3.4% | +7.2% | −0.1% | +3.5% | −3.5% | +3.8% | −5.7% |
| 2023 | +9.0% | −2.9% | +1.5% | +0.3% | −2.8% | +7.2% | +2.9% | −3.5% | −7.1% | −2.7% | +11.6% | +6.9% |
| 2022 | −11.1% | −4.4% | −1.3% | −7.4% | −1.8% | −6.2% | +10.1% | −6.5% | −10.2% | +8.6% | +6.4% | −2.0% |
| 2021 | +0.3% | −0.2% | +5.2% | +5.4% | +2.6% | −0.3% | +5.8% | +3.4% | −6.9% | +5.7% | −0.1% | +6.1% |
| 2020 | +2.3% | −7.3% | −16.1% | +6.9% | +4.6% | +1.8% | +6.3% | +3.9% | +1.2% | −0.4% | +10.1% | +4.1% |
| 2019 | — | — | — | — | — | — | — | — | +2.6% | +5.9% | +0.4% | +5.3% |
EBLU Risk
Risk measures from monthly returns over Jun 2022 – May 2025.
- 3-year volatility (annualised): 18.80%
- 3-year Sharpe ratio: 0.41 (vs 4.5% risk-free rate)
- Best month: +11.59% (Nov 2023)
- Worst month: −10.17% (Sep 2022)
EBLU Fund Flows
Monthly money in and out of Ecofin Global Water ESG Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.7M
- 12-month gross sales (incl. reinvestments): $38.9M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $2.5M | −$2.5M |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $2.4M | −$2.4M |
| Dec 2024 | $16.7M | $16.7M | −$25K |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $22.2M | $22.0M | $200K |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
EBLU Assets Under Management
Net assets of Ecofin Global Water ESG Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-05-31 | $54.27M |
| 2025-02-28 | $52.29M |
| 2024-11-30 | $57.96M |
| 2024-08-31 | $55.95M |
| 2024-05-31 | $54.44M |
| 2024-02-29 | $51.75M |
| 2023-11-30 | $47.41M |
| 2023-08-31 | $49.08M |
| 2023-05-31 | $46.54M |
| 2023-02-28 | $50.94M |
| 2022-11-30 | $61.04M |
| 2022-08-31 | $60.62M |
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.