KBI Instl Energy Solutions KBALT USD C
Ticker
IE00BDGTG145.IR
ISIN
IE00BDGTG145
Price
USD 7.63
Change Today
-0.05 / -0.625 %
Price 1 year ago
9.58 / -20.38 %
Morningstar
4
52 Week Low
7.10
52 Week High
10.24
200 Day Moving Average 9.28
9.28
50-day Moving Average
8.06
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -22.065% |
| Average Annual Volatility | 17.708% |
| Sharpe Ratio | -1.25 |
| Sortino Ratio | -1.66 |
| Maximum Drawdown | -32.0% |
| Maximum Drawdown Date | 2016-01-21 |
| Calmar Ratio | 1.02 |
Company information
Summary
The investment objective of the Fund is to to generate the highest possible return for its shareholders by investing primarily in equity and equity-related securities of international companies involved in the alternative energy sector.
Market
US
Category
Sector Equity Alternative Energy
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Utilities | 36.26% |
| Technology | 34.97% |
| Industrials | 18.17% |
| Consumer cyclical | 7.58% |
| Realestate | 3.02% |
| Basic materials | 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 |
|---|---|---|
| SPWR | SunPower Corp | 6.83% |
| CSIQ.TO | Canadian Solar Inc | 4.7% |
| JCI | Johnson Controls Inc | 4.61% |
| FSLR | First Solar Inc | 4.32% |
| CVA | Covanta Holding Corp | 4.1% |
| TRIG | Renewables Infrastructure Grp | 3.42% |
| TSL | Trina Solar Ltd ADR | 3.14% |
| EDRVF.BC | EDP Renovaveis SA | 3.11% |
| ZAG | Zumtobel Group AG | 3.03% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 2.82% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE0032568887.IR | PIMCO GIS Glbl Bd Instl USD Ccy Exps Acc | IE0032568887 | YHD | 5 | -0.65 | +1.00 | |
| IE00B0V9SY54.IR | PIMCO GIS Glbl Bd Instl USD Ccy Exps Inc | IE00B0V9SY54 | YHD | 5 | -0.65 | +1.00 | |
| IE00B0V9TH54.IR | PIMCO GIS Global Bd ex-US Instl | IE00B0V9TH54 | YHD | 5 | |||
| IE00B29K0P99.IR | PIMCO GIS Emerg Local Bond Instl USD Acc | IE00B29K0P99 | YHD | 4 | +6.67 | +1.06 | |
| IE00B2R8DW33.IR | PIMCO GIS Emerg Local Bond Instl GBP Acc | IE00B2R8DW33 | YHD | 4 | |||
| IE00B39T3767.IR | PIMCO GIS Emerg Local Bond Instl EUR Acc | IE00B39T3767 | YHD | 4 | +6.86 | +1.07 | |
| IE00B6R2TB45.IR | Montlake Dunn WMA Instl UCITS £ Inst B | IE00B6R2TB45 | YHD | 4 | |||
| IE00B7JV2X91.IR | PIMCO GIS Glbl Adv Instl GBP Prtly H Acc | IE00B7JV2X91 | YHD | 5 | |||
| IE00BD4DXD91.IR | Cullen EM Hi Div R GBP Instl Inc Seeder | IE00BD4DXD91 | YHD | 4 | |||
| IE00BDGTG145.IR | KBI Instl Energy Solutions KBALT USD C | IE00BDGTG145 | YHD | 4 | -10.65 | +0.68 | |
| IE00BXNT0820.IR | Cullen EM Hi Div A USD Instl Acc | IE00BXNT0820 | YHD | 4 | |||
| IE00BYWKH269.IR | PIMCO GIS Global Libor Plus bd InstlEURH | IE00BYWKH269 | YHD | 4 | -0.96 | +0.73 |
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.