1YBottom 25% of the group
Rank 10 of 10 funds
Return −42.02%
1Y returns of 10 funds in the Global Equity - Alternative Energy · Clean energy group, sorted from highest to lowest. This fund ranks 10No. 1 is MRENEWRMF +4.86%
Principal Global Clean Energy Fund
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
PRINCIPAL GCLEAN-A invests through the master fund VanEck Uranium and Nuclear ETF (NLR) 100.09%
This fundPRINCIPAL GCLEAN-A
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
Constellation Energy CEG8.47%
Cameco CCJ8.14%Data 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 −7.61% per year (Bottom 25% of the group)
No. 1 is MRENEWRMF +4.86%
No. 1 is MRENEWRMF +9.23% per year
Each bar is one fund in the AIMC Global Equity - Alternative Energy · Clean 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 5 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −33.75% | −11.26% | −6.91% | −18.60% | −26.25% | −41.40% | −42.02% | −21.18% | −54.42% | −53.88% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −62.09% Previous peak 8 Sep 2022 (NAV 10.9262) → Trough 8 Apr 2025 (NAV 4.1420) · Not back to the previous peak as of 5 Nov 2026
Currently −57.79% from the peak NAV of 10.9262 (8 Sep 2022)
Over 3 years, PRINCIPAL GCLEAN-A returned -0.22 per unit of volatility, ranking 5 of 5 funds · The highest is MRENEWRMF (0.44)
กองทุนมีนโยบายการลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียวคือ VanEck Uranium and Nuclear ETF (กองทุนหลัก) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน (Feeder Fund) ซึ่งกองทุนจดทะเบียนจัดตั้งในประเทศสหรัฐอเมริกา และจดทะเบียนซื้อขายในตลาดหลักทร… Its largest holdings are VANECK URANIUM AND NUCLEAR ETF : NLR US 100.09% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 30 Mar 2021, its NAV has fallen as much as −62.09% from its peak.
Actual total expense ratio (TER) 2.06% a year, against a ceiling of 6.22%. Management fee 1.61%. Front-end fee 1.50%. 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 15:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 73.37% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · PRINCIPAL GCLEAN-A: no dividends, TER 2.06% · PRINCIPAL GCLEAN-C: no dividends, TER 1.96% · PRINCIPAL GCLEAN-D: see the conditions in the prospectus · PRINCIPAL GCLEAN-E: see the conditions in the prospectus · PRINCIPAL GCLEAN-I: see the conditions in the prospectus · PRINCIPAL GCLEAN-R: see the conditions in the prospectus · PRINCIPAL GCLEAN-X: see the conditions in the prospectus
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
PSEG PEG
Fortum FORTUM.HE7.07%
BWX Technologies BWXT6.21%
NexGen Energy NXE5.49%
CGN Power Co Ltd Class H 1816.HK5.17%
Oklo5.12%
X-Energy Inc Class A XE4.38%Generates electricity from nuclear plants in the US and sells it to homes and businesses
Cameco CCJCanadian uranium miner that makes nuclear fuel and holds a stake in Westinghouse
PSEG PEGAmerican utility supplying electricity and gas to homes in New Jersey, and running nuclear power plants
Fortum FORTUM.HEFinnish energy company generating hydro and nuclear power and selling electricity to Nordic homes
BWX Technologies BWXTMobile networks, internet and software
NexGen Energy NXEA company developing uranium mining projects in Canada, still preparing to open its mine
CGN Power Co Ltd Class H 1816.HKOil, gas, power plants and tap water
Oklo OKLOA US company developing the Aurora small nuclear power plant and fuel recycling
Kazakh state company producing the most uranium in the world, used as fuel for nuclear power plants
Oil, gas, power plants and tap water
Based on the master fund's share of this fund's value (100.09% 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 | +19.0 | −0.7 | −9.2 | +8.7 | −9.0 | −13.1 | −8.4 | +9.7 | −12.5 | −11.5 | −7.7 | · | −33.8* |
| 2025 | +0.6 | −3.7 | −2.7 | +7.8 | +21.1 | +12.0 | +2.6 | +2.9 | +13.0 | +13.4 | −16.5 | −4.0 | +49.3 |
| 2024 | −9.9 | −1.6 | +1.0 | −4.5 | +9.9 | −8.5 | +2.5 | −2.1 | +0.5 | −7.4 | −4.1 | −6.8 | −28.3 |
| 2023 | −0.3 | −4.0 | +0.1 | −8.3 | −0.9 | −1.1 | −1.8 | −11.3 | −5.9 | −11.9 | +5.3 | +9.5 | −28.4 |
| 2022 | −12.6 | +11.7 | +5.8 | −7.0 | +3.9 | −2.0 | +7.6 | +12.3 | −8.1 | −6.2 | +4.8 | −4.4 | +2.0 |