1YBottom 25% of the group
Rank 7 of 8 funds
Return −21.86%
1Y returns of 8 funds in the Global Equity - Alternative Energy · Energy group, sorted from highest to lowest. This fund ranks 7No. 1 is FP SENERGY-SSF +13.06%
TISCO New Energy Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TNEWENGY invests through the master fund Invesco WilderHill Clean Energy ETF (PBW) 98.69%
This fundTNEWENGY
The fund that actually investsSingle listed class (ETF) · United StatesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Canadian Solar CSIQData as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it was in the bottom 25% of its group; over 3 years it returned −4.50% per year (Bottom 25% of the group)
No. 1 is FP SENERGY-SSF +13.06%
No. 1 is FP SENERGY-SSF +21.20% per year
Each bar is one fund in the AIMC Global Equity - Alternative Energy · Energy group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −16.76% | +1.80% | +4.45% | −10.94% | −20.09% | −31.21% | −21.86% | −12.89% | −74.64% | −77.27% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −87.40% Previous peak 17 Mar 2021 (NAV 10.1205) → Trough 8 Apr 2025 (NAV 1.2751) · Not back to the previous peak as of 3 Nov 2026
Currently −77.27% from the peak NAV of 10.1205 (17 Mar 2021)
Over 3 years, TNEWENGY returned -0.11 per unit of volatility, ranking 5 of 6 funds · The highest is FP SENERGY-A (0.82)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน Invesco WilderHill Clean Energy ETF (กองทุนหลัก) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์นิวยอร์ก (NYSE Arca, Inc.) ประเทศสหรัฐอเมริกา โดยกองทุน Invesco WilderHill Clean Energy ETF มีวัตถุประสงค์ในการลงทุนเพื่อสร้างผลต… Its largest holdings are INVESCO WILDERHILL CLEAN ENERGY ETF 98.69% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 17 Mar 2021, its NAV has fallen as much as −87.40% from its peak.
Actual total expense ratio (TER) 1.37% a year, against a ceiling of 5.00%. Management fee 1.07%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 30 Sep 2026, 93.47% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Nextpower NXT1.69%
Ormat Technologies ORA1.68%
JinkoSolar Holding Co Ltd DR JKS1.62%
T1 Energy TE1.58%
IonQ1.58%
Advanced Energy Industries AEIS1.56%
First Solar FSLR1.56%
Fluence Energy Inc Class A FLNC1.55%Mobile networks, internet and software
Canadian Solar CSIQOil, gas, power plants and tap water
Nextpower NXTOil, gas, power plants and tap water
Mobile networks, internet and software
Oil, gas, power plants and tap water
T1 Energy TEOil, gas, power plants and tap water
IonQ IONQDeveloper of trapped-ion quantum computers, offered through the cloud
Oil, gas, power plants and tap water
First Solar FSLROil, gas, power plants and tap water
Oil, gas, power plants and tap water
Based on the master fund's share of this fund's value (98.69% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
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| 2026 | +7.9 | −4.3 | −2.4 | +20.1 | +18.0 | −13.5 | −17.8 | −2.0 | −7.4 | −13.3 | +4.3 | · | −16.8* |
| 2025 | −5.0 | −10.2 | −10.6 | −1.9 | +13.7 | +11.1 | +13.6 | +10.3 | +13.8 | +13.7 | −5.9 | −2.1 | +41.2 |
| 2024 | −22.1 | +0.3 | −2.6 | −11.6 | +12.2 | −12.0 | +6.2 | −10.8 | +2.5 | +0.7 | +7.6 | −4.8 | −33.6 |
| 2023 | +18.2 | −6.2 | −5.3 | −12.5 | +3.0 | +9.7 | +7.5 | −16.9 | −13.1 | −20.7 | +5.3 | +14.4 | −23.0 |
| 2022 | −21.0 | +4.4 | +10.4 | −21.7 | +4.1 | −13.5 | +10.7 | +12.6 | −15.6 | −4.7 | +1.0 | −17.1 | −46.0 |