GMO Climate Change Investment Fund A EUR Acc
Ticker
0P0001CXZD.F
ISIN
IE00BDT8SM3
Price
EUR 26.19
Change Today
-0.04 / -0.152 %
Price 1 year ago
27.08 / -3.287 %
Morningstar
5
52 Week Low
25.89
52 Week High
31.32
200 Day Moving Average 28.25
28.25
50-day Moving Average
27.68
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | -0.17 |
| Sortino Ratio | -0.46 |
| Maximum Drawdown | -17.39% |
| Maximum Drawdown Date | 2024-08-06 |
| Calmar Ratio | 0.22 |
1 year
| Parameter | Value |
|---|---|
| Return | -1.99 |
| Volatility | 21.83% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 6.947% |
| Average Annual Volatility | 22.981% |
| Sharpe Ratio | 0.30 |
| Sortino Ratio | 0.26 |
| Maximum Drawdown | -41.0% |
| Maximum Drawdown Date | 2020-03-18 |
| Calmar Ratio | -0.14 |
Company information
Summary
The Fund’s investment objective is to seek high total return. The Investment Adviser seeks to achieve the Fund’s investment objective by investing primarily in equities of companies the Investment Adviser believes are positioned to directly or indirectly benefit from efforts to curb or mitigate the long-term effects of global climate change, to address the environmental challenges presented by global climate change, or to improve the efficiency of resource consumption. The Investment Adviser considers such companies to include companies involved in industries relating to clean energy, batteries and storage, electric grid, energy efficiency, recycling and pollution control, agriculture, water, and businesses that service such industries.
Market
DR
Category
Sector Equity Ecology
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
-
Exchange
FRA
| Sector | Weight |
|---|---|
| Industrials | 33.20% |
| Basic materials | 23.04% |
| Utilities | 13.69% |
| Technology | 13.17% |
| Consumer defensive | 10.13% |
| Energy | 7.37% |
| Consumer cyclical | 3.08% |
| Realestate | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| EAF | GrafTech International Ltd | 5.19% |
| DAR | Darling Ingredients Inc | 2.77% |
| SEDG | SolarEdge Technologies Inc | 2.62% |
| GMEXICOB.M | Grupo Mexico SAB de CV | 2.52% |
| BWA | BorgWarner Inc | 2.51% |
| IVN.TO | Ivanhoe Mines Ltd A | 2.41% |
| NESTE | Neste Corp | 2.37% |
| FCX | Freeport-McMoRan Inc | 2.12% |
| MNOD | Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | 2.1% |
| REGI | Renewable Energy Group Inc | 1.96% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0001CXZD.F | GMO Climate Change Investment Fund A EUR Acc | IE00BDT8SM3 | FRA | 5 | |||
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | US233051192 | PCX | 0.15% | 4 | -6.52 | -- |
| ETHO | Etho Climate Leadership U.S. ETF | US26924G888 | PCX | 0.47% | 4 | +4.48 | |
| LWCR.PA | Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C | LU1602144229 | PAR | 0.15% | 3 | -1.69 | -- |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | IE00BYTH537 | NGM | 0.12% | 3 | -1.08 | |
| VEGN | US Vegan Climate ETF | US26922A297 | PCX | 0.60% | 3 | -3.24 | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.