ENVIX Performance — Environmental Sustainability Fund, Class I
Data updated: 2024-05-28
ENVIX returned −12.91% over one year to Mar 2024. Over one year the fund trailed its Global Thematic Equity category average: $100 grew to $87, against $113 for the category. Volatility over the past 12 months was 24.87% a year. In the 12 months to Mar 2024 the fund took in a net $8K, and assets reached $3.68M.
ENVIX Growth of $100
What $100 invested in Environmental Sustainability 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 | ENVIX | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $87 | $113 |
| Since data start (Jul 2021 – Mar 2024) | $68 | $90 |
ENVIX Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −12.91% |
| 3 years (annualised) | −12.91% |
ENVIX Annual Returns
Calendar-year total returns of Environmental Sustainability Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | −2.80% |
| 2023 | −4.42% |
| 2022 | −24.22% |
| 2021 (Jul–Dec) | −2.87% |
ENVIX 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 | −9.7% | +4.2% | +3.3% | — | — | — | — | — | — | — | — | — |
| 2023 | +9.4% | −4.0% | +1.6% | −4.3% | −1.9% | +6.6% | +1.1% | −8.3% | −9.1% | −9.6% | +8.0% | +8.9% |
| 2022 | −12.9% | +0.7% | +5.8% | −13.1% | +3.3% | −10.4% | +15.9% | 0.0% | −12.2% | +4.9% | +7.4% | −11.3% |
| 2021 | — | — | — | — | — | — | −0.4% | +2.7% | −6.9% | +12.1% | −5.0% | −4.2% |
ENVIX Risk
Risk measures from monthly returns over Apr 2023 – Mar 2024.
- 1-year volatility (annualised): 24.87%
- Best month: +8.89% (Dec 2023)
- Worst month: −9.65% (Jan 2024)
ENVIX Fund Flows
Monthly money in and out of Environmental Sustainability Fund, from SEC Form N-PORT.
- 12-month net flow: $8K
- 12-month gross sales (incl. reinvestments): $129K
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $312 | $24K | −$23K |
| Feb 2024 | $4K | $39K | −$34K |
| Jan 2024 | $1K | $0 | $1K |
| Dec 2023 | $17K | $7K | $10K |
| Nov 2023 | $78K | $25K | $54K |
| Oct 2023 | $948 | $1K | −$437 |
| Sep 2023 | $14K | $10K | $3K |
| Aug 2023 | $4K | $587 | $3K |
| Jul 2023 | $1K | $219 | $1K |
| Jun 2023 | $618 | $16K | −$15K |
| May 2023 | $2K | $0 | $2K |
| Apr 2023 | $6K | $0 | $6K |
ENVIX Assets Under Management
Net assets of Environmental Sustainability Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $3.68M |
| 2023-12-31 | $3.85M |
| 2023-09-30 | $3.57M |
| 2023-06-30 | $4.23M |
| 2023-03-31 | $4.24M |
| 2022-12-31 | $3.96M |
| 2022-09-30 | $3.96M |
| 2022-06-30 | $3.88M |
| 2022-03-31 | $4.80M |
| 2021-12-31 | $5.08M |
| 2021-09-30 | $4.76M |
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.