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Ecofin Sustainable and Social Impact Term Fund (TE...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US27901F1093

Expense Ratio

TEAF has a high expense ratio of 2.01%, indicating above-average management fees.


Highlights

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.


Performance

Performance Chart


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Returns By Period

Ecofin Sustainable and Social Impact Term Fund (TEAF) returned -2.36% year-to-date (YTD) and 5.30% over the past 12 months.


TEAF

YTD

-2.36%

1M

8.90%

6M

-6.38%

1Y

5.30%

5Y*

9.55%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of TEAF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.08%-0.33%-4.84%-0.07%0.92%-2.36%
2024-2.17%0.40%5.13%-2.62%3.37%-0.90%7.74%0.74%6.76%-2.08%0.48%-4.50%12.16%
20233.73%-1.36%0.72%1.71%-5.60%2.36%4.25%-1.62%-4.38%-4.59%6.75%-1.78%-0.64%
20224.51%-0.91%1.27%0.20%-2.66%-4.34%6.17%1.64%-13.01%9.18%0.96%-6.58%-5.41%
20213.25%4.06%3.88%3.46%0.51%0.91%-1.04%1.27%-4.74%5.71%0.43%0.56%19.38%
20200.58%-5.88%-33.28%10.78%-2.12%4.85%-2.47%4.20%-5.04%7.24%16.54%0.75%-12.74%
20190.00%0.55%-7.73%-3.51%5.15%-11.57%3.32%-3.91%-1.38%5.76%-13.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TEAF is 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TEAF is 6464
Overall Rank
The Sharpe Ratio Rank of TEAF is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of TEAF is 5858
Sortino Ratio Rank
The Omega Ratio Rank of TEAF is 6161
Omega Ratio Rank
The Calmar Ratio Rank of TEAF is 6767
Calmar Ratio Rank
The Martin Ratio Rank of TEAF is 6666
Martin 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 Ecofin Sustainable and Social Impact Term Fund (TEAF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Ecofin Sustainable and Social Impact Term Fund Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.39
  • 5-Year: 0.58
  • All Time: -0.05

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Ecofin Sustainable and Social Impact Term Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Ecofin Sustainable and Social Impact Term Fund provided a 9.50% dividend yield over the last twelve months, with an annual payout of $1.08 per share. The company has been increasing its dividends for 3 consecutive years.


5.00%6.00%7.00%8.00%9.00%$0.00$0.20$0.40$0.60$0.80$1.00201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$1.08$1.08$1.08$1.06$0.91$1.07$0.87

Dividend yield

9.50%9.00%9.22%8.25%6.18%8.19%5.32%

Monthly Dividends

The table displays the monthly dividend distributions for Ecofin Sustainable and Social Impact Term Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.09$0.09$0.09$0.09$0.00$0.36
2024$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$1.08
2023$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$1.08
2022$0.08$0.08$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$1.06
2021$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.91
2020$0.11$0.11$0.11$0.11$0.11$0.08$0.08$0.08$0.08$0.08$0.08$0.08$1.07
2019$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.87

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Ecofin Sustainable and Social Impact Term Fund. 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 Ecofin Sustainable and Social Impact Term Fund was 62.12%, occurring on Mar 18, 2020. Recovery took 1145 trading sessions.

The current Ecofin Sustainable and Social Impact Term Fund drawdown is 9.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.12%Apr 29, 2019225Mar 18, 20201145Oct 4, 20241370
-19.4%Oct 21, 2024116Apr 8, 2025
-1.44%Oct 7, 20246Oct 14, 20243Oct 17, 20249
-0.99%Apr 5, 20199Apr 17, 20196Apr 26, 201915
-0.09%Apr 2, 20191Apr 2, 20191Apr 3, 20192

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ecofin Sustainable and Social Impact Term Fund over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Ecofin Sustainable and Social Impact Term Fund is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items