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iClima Global Decarbonization Transition Leaders ETF (CLMA)

ETF · Currency in USD
Issuer
Toroso Investments
Inception Date
Jul 20, 2021
Region
Global (Broad)
Category
Alternative Energy Equities
Expense Ratio
0.65%
Index Tracked
iClima Global Decarbonisation Enablers Index
ETF Home Page
www.iclimaetfs.earth
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

CLMAPrice Chart


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CLMAPerformance

The chart shows the growth of $10,000 invested in iClima Global Decarbonization Transition Leaders ETF on Jul 22, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,209 for a total return of roughly 2.09%. All prices are adjusted for splits and dividends.


CLMA (iClima Global Decarbonization Transition Leaders ETF)
Benchmark (S&P 500)

CLMAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.00%0.43%
6M2.09%5.41%
YTD2.09%5.41%
1Y2.09%5.41%
5YN/A
10YN/A

CLMAMonthly Returns Heatmap


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CLMASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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CLMADividends


iClima Global Decarbonization Transition Leaders ETF doesn't pay dividends

CLMADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CLMA (iClima Global Decarbonization Transition Leaders ETF)
Benchmark (S&P 500)

CLMAWorst Drawdowns

The table below shows the maximum drawdowns of the iClima Global Decarbonization Transition Leaders ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iClima Global Decarbonization Transition Leaders ETF is 10.12%, recorded on Oct 4, 2021. It took 18 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.12%Sep 3, 202121Oct 4, 202118Oct 28, 202139
-5.16%Nov 9, 202113Nov 26, 2021
-4.22%Aug 12, 20216Aug 19, 20217Aug 30, 202113
-1.44%Jul 23, 20213Jul 27, 20212Jul 29, 20215
-0.73%Nov 2, 20214Nov 5, 20211Nov 8, 20215
-0.47%Aug 4, 20213Aug 6, 20211Aug 9, 20214
-0.39%Jul 30, 20211Jul 30, 20212Aug 3, 20213
-0.31%Aug 31, 20211Aug 31, 20211Sep 1, 20212
-0.19%Oct 29, 20211Oct 29, 20211Nov 1, 20212

CLMAVolatility Chart

Current iClima Global Decarbonization Transition Leaders ETF volatility is 10.59%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CLMA (iClima Global Decarbonization Transition Leaders ETF)
Benchmark (S&P 500)

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