EETAX Performance — Ecofin Global Energy Transition Fund, A Class
Data updated: 2023-10-17
EETAX returned −3.27% over one year to Aug 2023. Over one year the fund trailed its Europe Real Estate category average: $100 grew to $97, against $107 for the category. Volatility over the past 12 months was 23.25% a year. In the 12 months to Aug 2023 the fund took in a net $1.4M, and assets reached $40.47M.
EETAX Growth of $100
What $100 invested in Ecofin Global Energy Transition 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 | EETAX | Category average |
|---|---|---|
| 1 year (Sep 2022 – Aug 2023) | $97 | $107 |
| Since data start (Oct 2021 – Aug 2023) | $78 | $88 |
EETAX Trailing Returns
Total returns to Aug 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.27% |
3- and 5-year figures withheld: not verified.
EETAX Annual Returns
Calendar-year total returns of Ecofin Global Energy Transition Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Aug) | −0.40% |
| 2022 | −22.71% |
| 2021 (Oct–Dec) | +1.17% |
EETAX 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 | +7.8% | −5.5% | +2.9% | −2.4% | −1.2% | +5.6% | +1.4% | −7.9% | — | — | — | — |
| 2022 | −12.9% | −3.2% | +2.5% | −10.6% | +2.6% | −10.3% | +12.4% | −0.5% | −10.0% | +4.6% | +11.0% | −7.1% |
| 2021 | — | — | — | — | — | — | — | — | — | +4.1% | −4.2% | +1.5% |
EETAX Risk
Risk measures from monthly returns over Sep 2022 – Aug 2023.
- 1-year volatility (annualised): 23.25%
- Best month: +11.02% (Nov 2022)
- Worst month: −9.99% (Sep 2022)
EETAX Fund Flows
Monthly money in and out of Ecofin Global Energy Transition Fund, from SEC Form N-PORT.
- 12-month net flow: $1.4M
- 12-month gross sales (incl. reinvestments): $702K
- Sales ÷ redemptions: -0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2023 | $5K | −$33K | $39K |
| Jul 2023 | $5K | −$1K | $6K |
| Jun 2023 | $5K | −$246 | $5K |
| May 2023 | $8K | −$268K | $276K |
| Apr 2023 | $3K | −$340K | $343K |
| Mar 2023 | $8K | −$147 | $8K |
| Feb 2023 | $8K | −$384 | $8K |
| Jan 2023 | $35K | $0 | $35K |
| Dec 2022 | $7K | −$60K | $67K |
| Nov 2022 | $578K | −$21K | $598K |
| Oct 2022 | $33K | −$1K | $35K |
| Sep 2022 | $7K | −$150 | $8K |
EETAX Assets Under Management
Net assets of Ecofin Global Energy Transition Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-08-31 | $40.47M |
| 2023-05-31 | $41.04M |
| 2023-02-28 | $41.96M |
| 2022-11-30 | $44.33M |
| 2022-08-31 | $42.33M |
| 2022-05-31 | $42.19M |
| 2022-02-28 | $44.68M |
| 2021-11-30 | $50.67M |
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.