Guinness Sustainable Energy Y EUR Accumulation
Ticker
0P0001CO21.F
ISIN
IE00BFYV9L7
Price
EUR 21.83
Change Today
-0.09 / -0.423 %
Price 1 year ago
19.68 / 10.936 %
Morningstar
4
52 Week Low
19.29
52 Week High
24.14
200 Day Moving Average 22.33
22.33
50-day Moving Average
22.49
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.56 |
| Sortino Ratio | 0.66 |
| Maximum Drawdown | -13.09% |
| Maximum Drawdown Date | 2024-08-06 |
| Calmar Ratio | -0.79 |
1 year
| Parameter | Value |
|---|---|
| Return | 2.82 |
| Volatility | 17.245% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 14.05% |
| Average Annual Volatility | 20.999% |
| Sharpe Ratio | 0.67 |
| Sortino Ratio | 0.77 |
| Maximum Drawdown | -36.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.37 |
Company information
Summary
-
Market
DR
Category
Sector Equity Alternative Energy
Expense Ratio
0.74%
Fund family
-
Morningstar
4
Yield
-
Exchange
FRA
| 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 |
|---|---|---|---|---|---|---|---|
| 0P0001CO21.F | Guinness Sustainable Energy Y EUR Accumulation | IE00BFYV9L7 | FRA | 0.74% | 4 | ||
| 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 | |
| SDGA | Impact Shares Sustainable Development Goals Global Equity ETF | US45259A308 | PCX | 0.75% | 4 | -1.42 | -- |
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.