ENETIA Energy Infrastructure Fund IB - CHF/ CH0438959493 /
| NAV21/01/2025 | Chg.+75.6914 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18,802.0508CHF | +0.40% | paying dividend | Equity Worldwide | Carne Gl.Fd. M.(CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 6.69 | -6.99 | -14.35 | 4.67 | 3.84 | 0.46 | 3.08 | 0.18 | 0.97 | 2.64 | 4.93 | 2.22 | +6.53% |
| 2021 | 1.94 | -3.32 | 12.07 | -0.79 | -0.96 | 0.25 | 0.16 | 6.30 | -3.87 | 5.78 | -1.53 | 4.17 | +20.83% |
| 2022 | -2.59 | 0.06 | 5.75 | 0.69 | 0.97 | -6.61 | 5.76 | 2.51 | -9.25 | 3.81 | 3.25 | -3.00 | +0.11% |
| 2023 | -0.43 | -1.43 | 0.75 | -0.63 | -1.98 | 0.67 | -1.97 | -3.29 | -3.73 | -1.37 | 3.36 | 1.85 | -8.11% |
| 2024 | -3.93 | -1.73 | 6.33 | 2.66 | 8.37 | -5.65 | 2.38 | -0.80 | 7.67 | -2.54 | 3.61 | -5.17 | - |
| 2025 | 4.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.93% | 16.06% | 14.89% | 15.73% | 18.79% |
| Sharpe ratio | 6.02 | 0.91 | 1.09 | 0.06 | 0.14 |
| Best month | +4.55% | +7.67% | +8.37% | +8.37% | +12.07% |
| Worst month | -5.17% | -5.17% | -5.65% | -9.25% | -14.35% |
| Maximum loss | -3.64% | -8.73% | -10.57% | -24.34% | -35.38% |
| Outperformance | +4.48% | - | +10.16% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ENETIA Energy Infrastructure Fun... | paying dividend | 17,585.6191 | +18.79% | +20.06% | |
| ENETIA Energy Infrastructure Fun... | paying dividend | 17,384.5098 | +18.49% | +10.32% | |
| ENETIA Energy Infrastructure Fun... | paying dividend | 18,706.9707 | +18.67% | +10.72% | |
| ENETIA Energy Infrastructure Fun... | paying dividend | 18,802.0508 | +18.79% | +11.05% | |
| ENETIA Energy Infrastructure Fun... | paying dividend | 15,169.0703 | +18.97% | +11.55% | |
| ENETIA Energy Infrastructure Fun... | paying dividend | 17,927.4199 | +15.72% | +12.64% | |
| ENETIA Energy Infrastructure Fun... | paying dividend | 18,907.5195 | +19.08% | +21.63% | |
| ENETIA Energy Infrastructure Fun... | paying dividend | 128.3500 | +18.02% | +17.90% | |
| ENETIA Energy Infrastructure Fun... | paying dividend | 125.5600 | +17.73% | +8.16% |
Performance
| YTD | +4.55% | ||
|---|---|---|---|
| 6 Months | +8.33% | ||
| 1 Year | +18.79% | ||
| 3 Years | +11.05% | ||
| 5 Years | +29.43% | ||
| Since start | +36.18% | ||
| Year | |||
| 2023 | -8.11% | ||
| 2022 | +0.11% | ||
| 2021 | +20.83% | ||
| 2020 | +6.53% | ||
Dividends
| 09/04/2024 | 301.01 CHF |
| 18/04/2023 | 274.89 CHF |
| 05/04/2022 | 257.23 CHF |
| 14/04/2021 | 258.54 CHF |
| 22/04/2020 | 3.41 CHF |