Downing Renewables & Infrastructure Trust plc (DORE.L)
Downing Renewables & Infrastructure Trust plc focuses on investing in a portfolio of renewable energy generating assets in the United Kingdom, Ireland, and Northern Europe. Its portfolio of assets cover wind, solar, hydro, geothermal, and other infrastructure assets. The company was formerly known as DR&I Trust plc and changed its name to Downing Renewables & Infrastructure Trust plc on October 22, 2020. Downing Renewables & Infrastructure Trust plc was incorporated in 2020 and is based in Exeter, the United Kingdom.
Company Info
ISIN | GB00BLF7PP25 |
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Sector | Financial Services |
Industry | Collective Investments |
Highlights
Market Cap | £138.54M |
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EPS (TTM) | £0.21 |
PE Ratio | 19.88 |
Year Range | £70.33 - £89.51 |
Target Price | £115.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Downing Renewables & Infrastructure Trust plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Downing Renewables & Infrastructure Trust plc had a return of -6.84% year-to-date (YTD) and 1.46% in the last 12 months.
Period | Return | Benchmark |
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Year-To-Date | -6.84% | 17.79% |
1 month | 4.39% | 0.18% |
6 months | 3.93% | 7.53% |
1 year | 1.46% | 26.42% |
5 years (annualized) | N/A | 13.48% |
10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of DORE.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.11% | -5.09% | -7.88% | -3.07% | 3.60% | 2.85% | -1.01% | 1.38% | -6.84% | ||||
2023 | -8.81% | -0.48% | 6.65% | 1.38% | -4.55% | -3.52% | -10.00% | -4.95% | 5.82% | 3.25% | -0.90% | 0.22% | -16.11% |
2022 | 0.24% | -0.48% | 4.90% | 3.50% | 2.73% | -0.56% | 4.93% | 0.43% | -5.81% | 0.91% | 4.07% | -0.22% | 15.10% |
2021 | -1.90% | 0.00% | -1.73% | -0.93% | -0.52% | 5.00% | -0.95% | 2.73% | 3.22% | -0.72% | 0.97% | 0.73% | 5.79% |
2020 | -0.50% | -0.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DORE.L is 44, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Downing Renewables & Infrastructure Trust plc (DORE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Downing Renewables & Infrastructure Trust plc granted a 7.04% dividend yield in the last twelve months. The annual payout for that period amounted to £0.06 per share.
Period | TTM | 2023 | 2022 | 2021 |
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Dividend | £0.06 | £0.05 | £0.05 | £0.02 |
Dividend yield | 7.04% | 5.89% | 4.41% | 2.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Downing Renewables & Infrastructure Trust plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.04 | |||
2023 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.05 |
2022 | £0.00 | £0.00 | £0.01 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.05 |
2021 | £0.01 | £0.00 | £0.00 | £0.01 | £0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Downing Renewables & Infrastructure Trust plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Downing Renewables & Infrastructure Trust plc was 33.15%, occurring on Apr 29, 2024. The portfolio has not yet recovered.
The current Downing Renewables & Infrastructure Trust plc drawdown is 24.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
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-33.15% | Sep 22, 2022 | 404 | Apr 29, 2024 | — | — | — |
-5.57% | Dec 11, 2020 | 108 | May 19, 2021 | 71 | Aug 27, 2021 | 179 |
-2.73% | Aug 19, 2022 | 11 | Sep 5, 2022 | 8 | Sep 15, 2022 | 19 |
-2.65% | Jun 13, 2022 | 22 | Jul 12, 2022 | 10 | Jul 26, 2022 | 32 |
-2.34% | Jun 7, 2022 | 1 | Jun 7, 2022 | 3 | Jun 10, 2022 | 4 |
Volatility
Volatility Chart
The current Downing Renewables & Infrastructure Trust plc volatility is 5.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Downing Renewables & Infrastructure Trust plc.
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