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Invesco Global Clean Energy UCITS ETF Dist (G1CD.D...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE00BLRB0028
WKNA2QGZW
IssuerInvesco
Inception DateMar 1, 2021
CategoryEnergy Equities
Index TrackedWilderHill New Energy Global Innovation
DomicileIreland
Distribution PolicyDistributing
Asset ClassEquity

Expense Ratio

G1CD.DE has a high expense ratio of 0.60%, indicating higher-than-average management fees.


Expense ratio chart for G1CD.DE: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.60%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Invesco Global Clean Energy UCITS ETF Dist

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Invesco Global Clean Energy UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%December2024FebruaryMarchAprilMay
-31.37%
25.66%
G1CD.DE (Invesco Global Clean Energy UCITS ETF Dist)
Benchmark (^GSPC)

S&P 500

Returns By Period

Invesco Global Clean Energy UCITS ETF Dist had a return of -10.51% year-to-date (YTD) and -21.70% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-10.51%8.76%
1 month0.83%-0.28%
6 months1.13%18.36%
1 year-21.70%25.94%
5 years (annualized)N/A12.51%
10 years (annualized)N/A10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-11.47%-1.34%3.17%-4.01%
2023-13.81%6.65%9.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of G1CD.DE is 2, indicating that it is in the bottom 2% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of G1CD.DE is 22
G1CD.DE (Invesco Global Clean Energy UCITS ETF Dist)
The Sharpe Ratio Rank of G1CD.DE is 11Sharpe Ratio Rank
The Sortino Ratio Rank of G1CD.DE is 11Sortino Ratio Rank
The Omega Ratio Rank of G1CD.DE is 11Omega Ratio Rank
The Calmar Ratio Rank of G1CD.DE is 11Calmar Ratio Rank
The Martin Ratio Rank of G1CD.DE is 33Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco Global Clean Energy UCITS ETF Dist (G1CD.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


G1CD.DE
Sharpe ratio
The chart of Sharpe ratio for G1CD.DE, currently valued at -0.95, compared to the broader market0.002.004.00-0.95
Sortino ratio
The chart of Sortino ratio for G1CD.DE, currently valued at -1.34, compared to the broader market-2.000.002.004.006.008.0010.00-1.34
Omega ratio
The chart of Omega ratio for G1CD.DE, currently valued at 0.85, compared to the broader market0.501.001.502.002.500.85
Calmar ratio
The chart of Calmar ratio for G1CD.DE, currently valued at -0.45, compared to the broader market0.002.004.006.008.0010.0012.0014.00-0.45
Martin ratio
The chart of Martin ratio for G1CD.DE, currently valued at -0.98, compared to the broader market0.0020.0040.0060.0080.00-0.98
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market0.002.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-2.000.002.004.006.008.0010.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.002.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.002.004.006.008.0010.0012.0014.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.40, compared to the broader market0.0020.0040.0060.0080.008.40

Sharpe Ratio

The current Invesco Global Clean Energy UCITS ETF Dist Sharpe ratio is -0.95. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco Global Clean Energy UCITS ETF Dist with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.95
2.56
G1CD.DE (Invesco Global Clean Energy UCITS ETF Dist)
Benchmark (^GSPC)

Dividends

Dividend History


Invesco Global Clean Energy UCITS ETF Dist doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-45.00%
-1.11%
G1CD.DE (Invesco Global Clean Energy UCITS ETF Dist)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco Global Clean Energy UCITS ETF Dist. 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 Invesco Global Clean Energy UCITS ETF Dist was 48.52%, occurring on Apr 25, 2024. The portfolio has not yet recovered.

The current Invesco Global Clean Energy UCITS ETF Dist drawdown is 45.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.52%Aug 16, 2022434Apr 25, 2024
-22.49%Apr 5, 202224May 10, 202264Aug 8, 202288
-6.36%Feb 21, 20223Feb 23, 20223Feb 28, 20226
-6.23%Mar 10, 20224Mar 15, 20223Mar 18, 20227
-5.39%Mar 1, 20224Mar 4, 20222Mar 8, 20226

Volatility

Volatility Chart

The current Invesco Global Clean Energy UCITS ETF Dist volatility is 6.19%, 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.


2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
6.19%
3.60%
G1CD.DE (Invesco Global Clean Energy UCITS ETF Dist)
Benchmark (^GSPC)