Climate Impact
Распределение активов
Позиция | Категория/Сектор | Целевая доля |
---|---|---|
ADSK Autodesk, Inc. | Technology | 3.45% |
ALB Albemarle Corporation | Basic Materials | 3.45% |
AMRC Ameresco, Inc. | Industrials | 3.45% |
CARR Carrier Global Corporation | Industrials | 3.45% |
CSIQ Canadian Solar Inc. | Technology | 3.45% |
DUK Duke Energy Corporation | Utilities | 3.45% |
ED Consolidated Edison, Inc. | Utilities | 3.45% |
ENPH Enphase Energy, Inc. | Technology | 3.45% |
FREY FREYR Battery | Industrials | 3.45% |
FSLR First Solar, Inc. | Technology | 3.45% |
GLW Corning Incorporated | Technology | 3.45% |
INE.TO Innergex Renewable Energy Inc. | Utilities | 3.45% |
JKS JinkoSolar Holding Co., Ltd. | Technology | 3.45% |
LTHM Livent Corporation | Basic Materials | 3.45% |
NEE NextEra Energy, Inc. | Utilities | 3.45% |
NEP NextEra Energy Partners, LP | Utilities | 3.45% |
NPI.TO Northland Power Inc. | Utilities | 3.45% |
ORA Ormat Technologies, Inc. | Utilities | 3.45% |
SEDG SolarEdge Technologies, Inc. | Technology | 3.45% |
SPWR | 3.45% | |
STM | 3.45% | |
SU.PA | 3.45% | |
TSLA | 3.45% | |
VIE.PA | 3.45% | |
WCN | 3.45% | |
WFG.TO | 3.45% | |
WM | 3.45% | |
WY | 3.45% | |
XYL | 3.45% |
Доходность
График доходности
График показывает рост $10,000 инвестированных в Climate Impact и сравнивает его с ростом индекса S&P 500 или другим бенчмарком. Цены представлены с поправкой на сплиты и дивиденды. Портфель перебалансируется каждые 3 месяца
Самые ранние данные для этого графика доступны с 8 июл. 2021 г., начальной даты FREY
Доходность по периодам
С начала года | 1 месяц | 6 месяцев | 1 год | 5 лет | 10 лет | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.31% | 5.38% | -0.74% | 10.90% | 14.93% | 10.61% |
Climate Impact | -4.49% | 2.80% | -4.95% | 1.01% | N/A | N/A |
Активы портфеля: | ||||||
NEE NextEra Energy, Inc. | -5.65% | -7.00% | -11.96% | -1.65% | 5.66% | 13.28% |
WM | 16.36% | -1.22% | 10.10% | 14.17% | N/A | N/A |
FSLR First Solar, Inc. | -25.93% | -4.18% | -36.30% | -31.85% | 24.73% | 8.92% |
SU.PA | -2.24% | 8.68% | -6.19% | 6.33% | N/A | N/A |
CSIQ Canadian Solar Inc. | -14.12% | 13.02% | -36.84% | -43.12% | -11.52% | -12.12% |
SEDG SolarEdge Technologies, Inc. | -3.68% | -15.07% | -25.95% | -78.33% | -34.40% | -6.67% |
ENPH Enphase Energy, Inc. | -33.66% | -22.48% | -45.46% | -60.11% | 0.71% | 15.72% |
STM | -5.74% | 20.07% | -11.44% | -40.73% | N/A | N/A |
VIE.PA | 29.78% | 1.11% | 14.79% | 20.20% | N/A | N/A |
GLW Corning Incorporated | -3.15% | 8.21% | -4.26% | 39.28% | 21.12% | 11.09% |
XYL | 7.43% | 11.95% | 4.62% | -8.43% | N/A | N/A |
ED Consolidated Edison, Inc. | 24.41% | -2.39% | 11.97% | 19.15% | 11.46% | 10.04% |
ORA Ormat Technologies, Inc. | 6.81% | 1.96% | -7.96% | 7.68% | 4.02% | 7.88% |
NPI.TO Northland Power Inc. | 8.60% | -4.08% | -7.43% | -8.86% | -3.89% | 6.89% |
DUK Duke Energy Corporation | 13.89% | -1.99% | 9.94% | 25.95% | 12.54% | 9.26% |
FREY FREYR Battery | -48.45% | 20.91% | 35.71% | -26.11% | N/A | N/A |
SPWR | 5.59% | 30.34% | -11.68% | 104.32% | N/A | N/A |
AMRC Ameresco, Inc. | -48.89% | 6.86% | -62.88% | -46.45% | -5.79% | 6.21% |
LTHM Livent Corporation | 0.00% | 0.00% | 0.00% | 0.00% | N/A | N/A |
JKS JinkoSolar Holding Co., Ltd. | -27.95% | 2.34% | -34.45% | -25.94% | 5.72% | -2.89% |
NEP NextEra Energy Partners, LP | -40.79% | 0.00% | -42.70% | -61.88% | N/A | N/A |
INE.TO Innergex Renewable Energy Inc. | 76.19% | 2.14% | 56.00% | 63.75% | -1.78% | 6.76% |
ALB Albemarle Corporation | -29.55% | -9.32% | -38.03% | -52.08% | 2.18% | 1.46% |
ADSK Autodesk, Inc. | -5.27% | 8.88% | -2.30% | 30.11% | 9.54% | 17.47% |
CARR Carrier Global Corporation | 5.13% | 18.18% | -0.81% | 16.62% | 36.20% | N/A |
WY | -6.42% | -4.63% | -14.99% | -13.60% | N/A | N/A |
WFG.TO | -13.34% | 0.62% | -18.12% | -3.12% | N/A | N/A |
WCN | 15.48% | -1.08% | 12.16% | 21.29% | N/A | N/A |
TSLA | -28.88% | 7.46% | 15.35% | 58.51% | N/A | N/A |
Доходность по месяцам
Ниже представлена таблица с месячной доходностью Climate Impact, с цветовой градацией от худшего до лучшего месяца, для легкого выявления сезонных факторов. Значения учитывают дивиденды.
янв. | февр. | март | апр. | май | июнь | июль | авг. | сент. | окт. | нояб. | дек. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -3.04% | 0.23% | -2.21% | -2.02% | 2.57% | -4.49% | |||||||
2024 | -9.37% | 2.30% | 1.20% | -4.35% | 19.62% | -10.98% | 4.40% | -0.11% | 9.04% | -8.16% | 4.58% | -4.26% | -0.06% |
2023 | -4.08% | -9.68% | -9.94% | -13.23% | 7.00% | 11.54% | -19.19% |
Комиссия
Комиссия Climate Impact составляет 0.00%. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.
Риск-скорректированная доходность
Ранг риск-скорректированной доходности
Текущий рейтинг Climate Impact составляет 8, что хуже, чем результаты 92% других портфелей на нашем сайте по соотношению риска и доходности. Ниже приведена разбивка по ключевым показателям эффективности.
Показатели риск-скорректированной доходности
В таблице представлено сравнение показателей доходности скорректированной на риск для позиций. Риск-скорректированные показатели оценивают доходность инвестиций с учетом их рискованности, что позволяет более точно сравнивать различные активы между собой.
Коэффициент Шарпа | Коэффициент Сортино | Коэффициент Омега | Коэффициент Кальмара | Коэффициент Мартина | |
---|---|---|---|---|---|
NEE NextEra Energy, Inc. | -0.23 | -0.13 | 0.98 | -0.27 | -0.54 |
WM | 0.61 | 0.93 | 1.14 | 1.02 | 2.29 |
FSLR First Solar, Inc. | -0.55 | -0.55 | 0.94 | -0.53 | -0.86 |
SU.PA | -0.05 | 0.16 | 1.02 | -0.06 | -0.19 |
CSIQ Canadian Solar Inc. | -0.47 | -0.27 | 0.97 | -0.48 | -1.04 |
SEDG SolarEdge Technologies, Inc. | -0.74 | -1.15 | 0.87 | -0.76 | -1.16 |
ENPH Enphase Energy, Inc. | -0.91 | -1.36 | 0.84 | -0.76 | -1.44 |
STM | -0.80 | -1.07 | 0.86 | -0.62 | -1.09 |
VIE.PA | 0.64 | 1.00 | 1.14 | 0.73 | 1.45 |
GLW Corning Incorporated | 1.10 | 1.65 | 1.24 | 1.36 | 4.08 |
XYL | -0.48 | -0.51 | 0.93 | -0.42 | -0.94 |
ED Consolidated Edison, Inc. | 0.87 | 1.38 | 1.16 | 0.95 | 2.24 |
ORA Ormat Technologies, Inc. | 0.13 | 0.35 | 1.05 | 0.13 | 0.29 |
NPI.TO Northland Power Inc. | -0.32 | -0.27 | 0.97 | -0.24 | -0.53 |
DUK Duke Energy Corporation | 1.33 | 1.90 | 1.23 | 1.98 | 4.97 |
FREY FREYR Battery | -0.24 | 0.45 | 1.05 | -0.32 | -0.65 |
SPWR | 1.74 | 3.08 | 1.35 | 2.46 | 6.39 |
AMRC Ameresco, Inc. | -0.68 | -0.76 | 0.90 | -0.66 | -1.45 |
LTHM Livent Corporation | — | — | — | 0.00 | — |
JKS JinkoSolar Holding Co., Ltd. | -0.24 | 0.18 | 1.02 | -0.28 | -0.60 |
NEP NextEra Energy Partners, LP | -1.29 | -2.07 | 0.66 | -0.81 | -1.45 |
INE.TO Innergex Renewable Energy Inc. | 1.04 | 3.26 | 1.37 | 1.39 | 3.91 |
ALB Albemarle Corporation | -0.92 | -1.42 | 0.83 | -0.67 | -1.52 |
ADSK Autodesk, Inc. | 0.99 | 1.51 | 1.20 | 1.11 | 3.19 |
CARR Carrier Global Corporation | 0.32 | 0.70 | 1.09 | 0.33 | 0.77 |
WY | -0.51 | -0.59 | 0.93 | -0.45 | -1.25 |
WFG.TO | -0.11 | 0.04 | 1.00 | -0.10 | -0.23 |
WCN | 1.11 | 1.60 | 1.22 | 1.55 | 4.62 |
TSLA | 0.98 | 1.78 | 1.21 | 1.31 | 3.02 |
Дивиденды
Дивидендный доход
Дивидендная доходность Climate Impact за предыдущие двенадцать месяцев составила 2.69%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Портфель | 2.69% | 2.54% | 2.18% | 1.67% | 1.26% | 1.25% | 1.60% | 1.78% | 1.43% | 1.70% | 1.91% | 1.73% |
Активы портфеля: | ||||||||||||
NEE NextEra Energy, Inc. | 3.15% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% |
WM | 1.31% | 1.49% | 1.56% | 1.66% | 1.38% | 1.85% | 1.80% | 2.09% | 1.97% | 2.31% | 2.89% | 2.92% |
FSLR First Solar, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SU.PA | 1.62% | 1.45% | 1.73% | 2.22% | 1.51% | 2.16% | 2.57% | 3.68% | 2.88% | 3.03% | 3.65% | 3.09% |
CSIQ Canadian Solar Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SEDG SolarEdge Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ENPH Enphase Energy, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STM | 1.54% | 1.32% | 0.48% | 0.82% | 0.45% | 0.50% | 0.86% | 1.47% | 0.93% | 2.10% | 5.11% | 4.55% |
VIE.PA | 3.88% | 4.61% | 3.92% | 4.17% | 2.09% | 2.50% | 3.88% | 4.68% | 3.76% | 4.51% | 3.20% | 4.92% |
GLW Corning Incorporated | 2.45% | 2.36% | 3.68% | 3.38% | 2.58% | 2.44% | 2.75% | 2.38% | 1.94% | 2.22% | 2.63% | 1.74% |
XYL | 1.19% | 1.24% | 1.15% | 1.09% | 0.93% | 1.02% | 1.22% | 1.26% | 1.06% | 1.25% | 1.55% | 1.34% |
ED Consolidated Edison, Inc. | 3.04% | 3.72% | 3.56% | 3.32% | 3.63% | 4.23% | 3.27% | 3.74% | 3.25% | 3.64% | 4.05% | 3.82% |
ORA Ormat Technologies, Inc. | 0.66% | 0.71% | 0.63% | 0.56% | 0.61% | 0.49% | 0.59% | 1.01% | 0.64% | 0.97% | 0.71% | 0.77% |
NPI.TO Northland Power Inc. | 9.74% | 11.02% | 6.95% | 5.01% | 5.04% | 4.11% | 6.77% | 5.53% | 4.67% | 4.64% | 5.79% | 7.06% |
DUK Duke Energy Corporation | 3.42% | 3.84% | 4.18% | 3.86% | 3.72% | 4.17% | 4.11% | 4.21% | 4.15% | 4.33% | 4.54% | 3.77% |
FREY FREYR Battery | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPWR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AMRC Ameresco, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LTHM Livent Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JKS JinkoSolar Holding Co., Ltd. | 8.36% | 6.02% | 4.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NEP NextEra Energy Partners, LP | 25.76% | 20.20% | 11.10% | 4.27% | 3.08% | 3.37% | 3.74% | 3.98% | 3.46% | 5.08% | 3.03% | 0.56% |
INE.TO Innergex Renewable Energy Inc. | 2.66% | 4.47% | 7.83% | 4.44% | 3.87% | 2.63% | 4.15% | 5.42% | 4.58% | 4.56% | 5.47% | 5.28% |
ALB Albemarle Corporation | 2.68% | 1.87% | 1.11% | 0.73% | 0.67% | 1.04% | 2.02% | 1.74% | 1.00% | 1.42% | 2.07% | 1.83% |
ADSK Autodesk, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CARR Carrier Global Corporation | 1.16% | 1.16% | 1.30% | 1.54% | 0.94% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WY | 3.10% | 3.34% | 4.77% | 7.00% | 2.87% | 1.52% | 4.50% | 6.04% | 3.55% | 4.12% | 4.00% | 2.84% |
WFG.TO | 1.73% | 1.39% | 1.42% | 1.55% | 0.96% | 0.98% | 1.40% | 1.04% | 0.46% | 0.58% | 0.53% | 0.42% |
WCN | 0.61% | 0.68% | 0.70% | 0.71% | 0.62% | 0.74% | 0.73% | 0.78% | 0.70% | 1.64% | 3.25% | 2.61% |
TSLA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Просадки
График просадок
На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.
Максимальные просадки
Climate Impact показал максимальную просадку в 33.05%, зарегистрированную 27 окт. 2023 г.. Портфель еще не восстановился от этой просадки.
Текущая просадка Climate Impact составляет 22.87%.
В таблице ниже показаны максимальные просадки. Максимальная просадка - показатель риска. Он показывает снижение стоимости портфеля от максимума после серии убыточных торгов.
Глубина | Начало | Падение | Дно | Восстановление | Окончание | Всего |
---|---|---|---|---|---|---|
-33.05% | 19 июл. 2023 г. | 73 | 27 окт. 2023 г. | — | — | — |
Волатильность
График волатильности
Текущая волатильность Climate Impact составляет 12.94%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.
Диверсификация
Показатели диверсификации
Эффективное количество активов
Количество позиций в портфеле равно 29, при этом эффективное количество активов равно 29.00, отражая степень диверсификации исходя из весов активов в портфеле. Такое эффективное количество активов указывает на то, что инвестиции в портфеле распределены между большим числом позиций, что может свидетельствовать о хорошей диверсификации. Однако реальный уровень диверсификации также зависит от корреляции между активами.
Таблица корреляции активов
^GSPC | LTHM | WM | ED | DUK | SPWR | VIE.PA | WCN | SU.PA | TSLA | NEE | WFG.TO | NPI.TO | ADSK | INE.TO | GLW | NEP | FREY | JKS | FSLR | STM | ALB | CARR | XYL | WY | CSIQ | SEDG | ENPH | AMRC | ORA | Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
^GSPC | 1.00 | 0.17 | 0.29 | 0.04 | 0.06 | 0.23 | 0.19 | 0.42 | 0.37 | 0.57 | 0.20 | 0.35 | 0.30 | 0.70 | 0.26 | 0.59 | 0.23 | 0.35 | 0.30 | 0.37 | 0.61 | 0.45 | 0.66 | 0.64 | 0.41 | 0.37 | 0.38 | 0.39 | 0.40 | 0.41 | 0.63 |
LTHM | 0.17 | 1.00 | 0.05 | 0.05 | 0.07 | 0.10 | 0.15 | 0.02 | 0.12 | 0.16 | 0.11 | 0.11 | 0.17 | 0.23 | 0.17 | 0.16 | 0.14 | 0.17 | 0.15 | 0.21 | 0.17 | 0.35 | 0.11 | 0.08 | 0.18 | 0.13 | 0.17 | 0.18 | 0.23 | 0.21 | 0.28 |
WM | 0.29 | 0.05 | 1.00 | 0.38 | 0.40 | -0.05 | 0.06 | 0.70 | 0.05 | 0.06 | 0.28 | 0.09 | 0.07 | 0.20 | 0.14 | 0.17 | 0.11 | 0.01 | -0.01 | -0.01 | 0.10 | 0.07 | 0.26 | 0.29 | 0.27 | -0.02 | 0.06 | 0.06 | 0.07 | 0.11 | 0.16 |
ED | 0.04 | 0.05 | 0.38 | 1.00 | 0.78 | -0.06 | 0.23 | 0.32 | -0.09 | -0.09 | 0.59 | 0.18 | 0.18 | -0.04 | 0.24 | 0.05 | 0.26 | -0.01 | -0.02 | 0.02 | -0.01 | 0.05 | 0.12 | 0.16 | 0.36 | 0.03 | 0.08 | 0.10 | 0.12 | 0.26 | 0.17 |
DUK | 0.06 | 0.07 | 0.40 | 0.78 | 1.00 | 0.01 | 0.18 | 0.33 | -0.08 | -0.08 | 0.65 | 0.13 | 0.19 | 0.01 | 0.24 | 0.08 | 0.32 | -0.01 | -0.05 | 0.07 | -0.00 | 0.02 | 0.13 | 0.18 | 0.35 | 0.02 | 0.07 | 0.11 | 0.15 | 0.28 | 0.19 |
SPWR | 0.23 | 0.10 | -0.05 | -0.06 | 0.01 | 1.00 | 0.16 | -0.00 | 0.17 | 0.22 | 0.10 | 0.15 | 0.23 | 0.21 | 0.15 | 0.26 | 0.28 | 0.28 | 0.25 | 0.21 | 0.16 | 0.20 | 0.16 | 0.18 | 0.20 | 0.21 | 0.21 | 0.21 | 0.24 | 0.24 | 0.46 |
VIE.PA | 0.19 | 0.15 | 0.06 | 0.23 | 0.18 | 0.16 | 1.00 | 0.13 | 0.40 | 0.12 | 0.20 | 0.27 | 0.27 | 0.16 | 0.28 | 0.19 | 0.21 | 0.15 | 0.10 | 0.18 | 0.27 | 0.19 | 0.21 | 0.21 | 0.26 | 0.17 | 0.17 | 0.16 | 0.24 | 0.21 | 0.34 |
WCN | 0.42 | 0.02 | 0.70 | 0.32 | 0.33 | -0.00 | 0.13 | 1.00 | 0.11 | 0.12 | 0.27 | 0.16 | 0.17 | 0.30 | 0.20 | 0.24 | 0.16 | 0.05 | 0.06 | 0.13 | 0.17 | 0.12 | 0.32 | 0.35 | 0.30 | 0.09 | 0.12 | 0.16 | 0.18 | 0.24 | 0.26 |
SU.PA | 0.37 | 0.12 | 0.05 | -0.09 | -0.08 | 0.17 | 0.40 | 0.11 | 1.00 | 0.19 | 0.09 | 0.23 | 0.20 | 0.27 | 0.19 | 0.27 | 0.16 | 0.23 | 0.20 | 0.24 | 0.37 | 0.24 | 0.33 | 0.33 | 0.16 | 0.22 | 0.22 | 0.19 | 0.26 | 0.18 | 0.39 |
TSLA | 0.57 | 0.16 | 0.06 | -0.09 | -0.08 | 0.22 | 0.12 | 0.12 | 0.19 | 1.00 | 0.10 | 0.18 | 0.20 | 0.45 | 0.18 | 0.35 | 0.13 | 0.31 | 0.22 | 0.26 | 0.44 | 0.42 | 0.31 | 0.31 | 0.23 | 0.28 | 0.28 | 0.29 | 0.28 | 0.27 | 0.47 |
NEE | 0.20 | 0.11 | 0.28 | 0.59 | 0.65 | 0.10 | 0.20 | 0.27 | 0.09 | 0.10 | 1.00 | 0.23 | 0.28 | 0.03 | 0.31 | 0.18 | 0.46 | 0.17 | 0.17 | 0.27 | 0.15 | 0.21 | 0.22 | 0.24 | 0.41 | 0.23 | 0.23 | 0.28 | 0.31 | 0.43 | 0.41 |
WFG.TO | 0.35 | 0.11 | 0.09 | 0.18 | 0.13 | 0.15 | 0.27 | 0.16 | 0.23 | 0.18 | 0.23 | 1.00 | 0.30 | 0.23 | 0.26 | 0.34 | 0.24 | 0.30 | 0.28 | 0.28 | 0.28 | 0.27 | 0.36 | 0.34 | 0.50 | 0.30 | 0.31 | 0.29 | 0.38 | 0.37 | 0.48 |
NPI.TO | 0.30 | 0.17 | 0.07 | 0.18 | 0.19 | 0.23 | 0.27 | 0.17 | 0.20 | 0.20 | 0.28 | 0.30 | 1.00 | 0.18 | 0.64 | 0.23 | 0.33 | 0.23 | 0.28 | 0.32 | 0.27 | 0.26 | 0.25 | 0.23 | 0.32 | 0.35 | 0.32 | 0.32 | 0.38 | 0.42 | 0.51 |
ADSK | 0.70 | 0.23 | 0.20 | -0.04 | 0.01 | 0.21 | 0.16 | 0.30 | 0.27 | 0.45 | 0.03 | 0.23 | 0.18 | 1.00 | 0.19 | 0.47 | 0.16 | 0.30 | 0.19 | 0.22 | 0.43 | 0.35 | 0.51 | 0.50 | 0.33 | 0.23 | 0.27 | 0.25 | 0.34 | 0.25 | 0.48 |
INE.TO | 0.26 | 0.17 | 0.14 | 0.24 | 0.24 | 0.15 | 0.28 | 0.20 | 0.19 | 0.18 | 0.31 | 0.26 | 0.64 | 0.19 | 1.00 | 0.20 | 0.39 | 0.24 | 0.25 | 0.29 | 0.30 | 0.27 | 0.26 | 0.24 | 0.34 | 0.35 | 0.33 | 0.32 | 0.35 | 0.42 | 0.49 |
GLW | 0.59 | 0.16 | 0.17 | 0.05 | 0.08 | 0.26 | 0.19 | 0.24 | 0.27 | 0.35 | 0.18 | 0.34 | 0.23 | 0.47 | 0.20 | 1.00 | 0.21 | 0.31 | 0.25 | 0.28 | 0.45 | 0.30 | 0.46 | 0.45 | 0.35 | 0.25 | 0.28 | 0.26 | 0.37 | 0.34 | 0.51 |
NEP | 0.23 | 0.14 | 0.11 | 0.26 | 0.32 | 0.28 | 0.21 | 0.16 | 0.16 | 0.13 | 0.46 | 0.24 | 0.33 | 0.16 | 0.39 | 0.21 | 1.00 | 0.32 | 0.32 | 0.40 | 0.25 | 0.32 | 0.23 | 0.29 | 0.32 | 0.38 | 0.39 | 0.42 | 0.40 | 0.46 | 0.56 |
FREY | 0.35 | 0.17 | 0.01 | -0.01 | -0.01 | 0.28 | 0.15 | 0.05 | 0.23 | 0.31 | 0.17 | 0.30 | 0.23 | 0.30 | 0.24 | 0.31 | 0.32 | 1.00 | 0.40 | 0.42 | 0.37 | 0.43 | 0.35 | 0.34 | 0.31 | 0.48 | 0.47 | 0.43 | 0.48 | 0.41 | 0.65 |
JKS | 0.30 | 0.15 | -0.01 | -0.02 | -0.05 | 0.25 | 0.10 | 0.06 | 0.20 | 0.22 | 0.17 | 0.28 | 0.28 | 0.19 | 0.25 | 0.25 | 0.32 | 0.40 | 1.00 | 0.46 | 0.37 | 0.46 | 0.26 | 0.31 | 0.29 | 0.73 | 0.52 | 0.52 | 0.52 | 0.41 | 0.64 |
FSLR | 0.37 | 0.21 | -0.01 | 0.02 | 0.07 | 0.21 | 0.18 | 0.13 | 0.24 | 0.26 | 0.27 | 0.28 | 0.32 | 0.22 | 0.29 | 0.28 | 0.40 | 0.42 | 0.46 | 1.00 | 0.38 | 0.42 | 0.30 | 0.32 | 0.30 | 0.59 | 0.57 | 0.63 | 0.50 | 0.48 | 0.66 |
STM | 0.61 | 0.17 | 0.10 | -0.01 | -0.00 | 0.16 | 0.27 | 0.17 | 0.37 | 0.44 | 0.15 | 0.28 | 0.27 | 0.43 | 0.30 | 0.45 | 0.25 | 0.37 | 0.37 | 0.38 | 1.00 | 0.47 | 0.47 | 0.44 | 0.33 | 0.42 | 0.46 | 0.45 | 0.39 | 0.37 | 0.61 |
ALB | 0.45 | 0.35 | 0.07 | 0.05 | 0.02 | 0.20 | 0.19 | 0.12 | 0.24 | 0.42 | 0.21 | 0.27 | 0.26 | 0.35 | 0.27 | 0.30 | 0.32 | 0.43 | 0.46 | 0.42 | 0.47 | 1.00 | 0.37 | 0.35 | 0.36 | 0.49 | 0.51 | 0.52 | 0.44 | 0.45 | 0.65 |
CARR | 0.66 | 0.11 | 0.26 | 0.12 | 0.13 | 0.16 | 0.21 | 0.32 | 0.33 | 0.31 | 0.22 | 0.36 | 0.25 | 0.51 | 0.26 | 0.46 | 0.23 | 0.35 | 0.26 | 0.30 | 0.47 | 0.37 | 1.00 | 0.59 | 0.44 | 0.33 | 0.37 | 0.32 | 0.38 | 0.39 | 0.56 |
XYL | 0.64 | 0.08 | 0.29 | 0.16 | 0.18 | 0.18 | 0.21 | 0.35 | 0.33 | 0.31 | 0.24 | 0.34 | 0.23 | 0.50 | 0.24 | 0.45 | 0.29 | 0.34 | 0.31 | 0.32 | 0.44 | 0.35 | 0.59 | 1.00 | 0.48 | 0.35 | 0.36 | 0.34 | 0.39 | 0.40 | 0.57 |
WY | 0.41 | 0.18 | 0.27 | 0.36 | 0.35 | 0.20 | 0.26 | 0.30 | 0.16 | 0.23 | 0.41 | 0.50 | 0.32 | 0.33 | 0.34 | 0.35 | 0.32 | 0.31 | 0.29 | 0.30 | 0.33 | 0.36 | 0.44 | 0.48 | 1.00 | 0.34 | 0.39 | 0.36 | 0.44 | 0.45 | 0.57 |
CSIQ | 0.37 | 0.13 | -0.02 | 0.03 | 0.02 | 0.21 | 0.17 | 0.09 | 0.22 | 0.28 | 0.23 | 0.30 | 0.35 | 0.23 | 0.35 | 0.25 | 0.38 | 0.48 | 0.73 | 0.59 | 0.42 | 0.49 | 0.33 | 0.35 | 0.34 | 1.00 | 0.64 | 0.64 | 0.61 | 0.52 | 0.74 |
SEDG | 0.38 | 0.17 | 0.06 | 0.08 | 0.07 | 0.21 | 0.17 | 0.12 | 0.22 | 0.28 | 0.23 | 0.31 | 0.32 | 0.27 | 0.33 | 0.28 | 0.39 | 0.47 | 0.52 | 0.57 | 0.46 | 0.51 | 0.37 | 0.36 | 0.39 | 0.64 | 1.00 | 0.78 | 0.54 | 0.49 | 0.72 |
ENPH | 0.39 | 0.18 | 0.06 | 0.10 | 0.11 | 0.21 | 0.16 | 0.16 | 0.19 | 0.29 | 0.28 | 0.29 | 0.32 | 0.25 | 0.32 | 0.26 | 0.42 | 0.43 | 0.52 | 0.63 | 0.45 | 0.52 | 0.32 | 0.34 | 0.36 | 0.64 | 0.78 | 1.00 | 0.51 | 0.54 | 0.70 |
AMRC | 0.40 | 0.23 | 0.07 | 0.12 | 0.15 | 0.24 | 0.24 | 0.18 | 0.26 | 0.28 | 0.31 | 0.38 | 0.38 | 0.34 | 0.35 | 0.37 | 0.40 | 0.48 | 0.52 | 0.50 | 0.39 | 0.44 | 0.38 | 0.39 | 0.44 | 0.61 | 0.54 | 0.51 | 1.00 | 0.53 | 0.73 |
ORA | 0.41 | 0.21 | 0.11 | 0.26 | 0.28 | 0.24 | 0.21 | 0.24 | 0.18 | 0.27 | 0.43 | 0.37 | 0.42 | 0.25 | 0.42 | 0.34 | 0.46 | 0.41 | 0.41 | 0.48 | 0.37 | 0.45 | 0.39 | 0.40 | 0.45 | 0.52 | 0.49 | 0.54 | 0.53 | 1.00 | 0.68 |
Portfolio | 0.63 | 0.28 | 0.16 | 0.17 | 0.19 | 0.46 | 0.34 | 0.26 | 0.39 | 0.47 | 0.41 | 0.48 | 0.51 | 0.48 | 0.49 | 0.51 | 0.56 | 0.65 | 0.64 | 0.66 | 0.61 | 0.65 | 0.56 | 0.57 | 0.57 | 0.74 | 0.72 | 0.70 | 0.73 | 0.68 | 1.00 |