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CGCNX

NXG Global Clean Equity-I

$6.27 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category World Small & Mid
Market Cap 0.507M
52 Week High 13.16
52 Week Low 6.24
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Key Data
Symbol CGCNX
Type Mutual Fund
Category World Small & Mid
Price 6.27
Price Yesterday 6.27
Market Cap 0.51
YTD Return -45.76%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 250000
Redeption Fee 0
Prospectus 0.0115
Overview
52 Week High 13.16
52 Week Low 6.24
Market Cap 0.51M
Shares Outstanding 0.08M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 3.91%
Three Months -91.63%
Six Months -70.79%
Nine Months -56.95%
One Year -45.83%
Three Years -28.80%
Five Years -8.94%
Ten Years -4.57%
YTD -55.05%
Since Inception -11.92%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.32%
Three Months -47.22%
Six Months -46.18%
Nine Months -46.64%
One Year -45.67%
Three Years -63.72%
Five Years -37.30%
Ten Years -37.30%
YTD -45.76%
Since Inception -37.30%
Yearly Returns
2023 -45.76%
2022 -31.60%
2021 -25.19%
2020 125.90%
2019 0.00%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
2014 0.00%
Risk against SP-DA
Alpha -61.40%
Beta 0.66
Correlation 24.00%
Downside Deviation 18.37%
Coefficient of determination 5.76%
Standard Deviation 13.04%
Sharpe Ratio -1.49
Sortino -3.65
Treynor -76.65
Ulcer Index 20.05
Ulcer Performance Index -3.35

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