Guinness Sustainable Energy C GBP Accumulation

Ticker

0P0000IKH8.L

ISIN

IE00BGHQF41

Price

GBp 864.96

Change Today

-1.13 / -0.13 %

Price 1 year ago

906.51 / -4.584 %

Morningstar

3

52 Week Low

720.71

52 Week High

955.19

200 Day Moving Average 808.33

808.33

50-day Moving Average

829.67


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio -0.38
Sortino Ratio -0.92
Maximum Drawdown -24.73%
Maximum Drawdown Date 2023-10-31
Calmar Ratio 0.26

1 year

Parameter Value
Return -2.42
Volatility 16.345%
Alpha None
Beta None
R Squared None

History

Parameter Value
Average Annual Return 17.897%
Average Annual Volatility 21.927%
Sharpe Ratio 0.82
Sortino Ratio 1.00
Maximum Drawdown -28.999999999999996%
Maximum Drawdown Date 2023-10-31
Calmar Ratio -0.58

Company information

Summary

The investment objective of the Fund is to provide investors with long-term capital appreciation.

Market

GB

Category

Sector Equity Alternative Energy

Expense Ratio

1.99%

Fund family

-

Morningstar

3

Yield
-
Exchange
LSE
Sector Weight
Technology 36.55%
Industrials 31.69%
Utilities 24.06%
Basic materials 6.53%
Consumer cyclical 6.04%
Realestate 0.00%
Consumer defensive 0.00%
Communication services 0.00%
Financial services 0.00%
Energy 0.00%
Healthcare 0.00%
None

Holdings

Symbol Name Allocation
00916 China Longyuan Power Group Corp Ltd Class H 4.16%
RNW.TO TransAlta Renewables Inc 4.1%
006400.KS Samsung SDI Co Ltd 3.93%
AMRC Ameresco Inc Class A 3.91%
SU.PA Schneider Electric SE 3.84%
00968 Xinyi Solar Holdings Ltd 3.73%
FSLR First Solar Inc 3.71%
APTV Aptiv PLC 3.7%
HLE.DE HELLA GmbH & Co KGaA 3.69%
NEE NextEra Energy Inc 3.68%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
0P0000IKH8.L Guinness Sustainable Energy C GBP Accumulation IE00BGHQF41 LSE 1.99% 3
CBSE.AS UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF LU1484799769 AMS 0.25% 3 -0.22
CBSE.L UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF LU148479984 LSE 0.20% 3
ERTH Invesco MSCI Sustainable Future ETF US46137V407 PCX 0.56% 3 -0.56
ESGS Columbia Sustainable U.S. Equity Income ETF US19761L300 PCX 0.35% 3 +13.52
IQEC.PA IndexIQ Factors Sustainable Corporate Euro Bond LU160379073 PAR 0.35% 4
MDBU.L UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis LU185221296 LSE 0.18% 4 -1.02 --
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF IE00BQQP9H0 LSE 0.49% 4 +2.67
PZD Invesco MSCI Sustainable Future ETF US46137V407 PCX 0.58% 3
SDGA Impact Shares Sustainable Development Goals Global Equity ETF US45259A308 PCX 0.75% 4 -1.42 --
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF NL0010408704 AMS 0.20% 3 +2.65

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.