ENETIA Energy Infrastructure Fund IB - EUR/ CH0580485529 /
| NAV22.01.2025 | Diff.-420.6289 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18'486.8906EUR | -2.22% | ausschüttend | Aktien weltweit | Carne Gl.Fd. M.(CH) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.33 | - |
| 2021 | 2.01 | -4.89 | 11.34 | -0.05 | -0.82 | 0.27 | 2.16 | 5.65 | -3.85 | 8.15 | -0.04 | 4.72 | +26.16% |
| 2022 | -3.29 | 1.34 | 6.43 | 0.69 | 0.69 | -4.18 | 9.00 | 1.44 | -7.64 | 1.20 | 4.10 | -3.63 | +5.05% |
| 2023 | -1.46 | -1.05 | 0.89 | 0.37 | -1.18 | 0.52 | 0.12 | -3.58 | -4.71 | -0.69 | 4.80 | 3.93 | -2.41% |
| 2024 | -4.14 | -3.90 | 4.16 | 1.83 | 8.51 | -4.06 | 3.52 | 0.61 | 7.41 | -2.26 | 4.53 | -5.97 | - |
| 2025 | 1.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.65% | 15.16% | 14.44% | 15.35% | -% |
| Sharpe Ratio | 1.29 | 1.00 | 0.95 | 0.25 | - |
| Bester Monat | +1.62% | +7.41% | +8.51% | +9.00% | +11.34% |
| Schlechtester Monat | -5.97% | -5.97% | -5.97% | -7.64% | -7.64% |
| Maximaler Verlust | -3.71% | -8.28% | -8.28% | -23.58% | - |
| Outperformance | +4.19% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ENETIA Energy Infrastructure Fun... | ausschüttend | 17'194.2793 | +16.14% | +19.28% | |
| ENETIA Energy Infrastructure Fun... | ausschüttend | 17'015.5605 | +15.98% | +9.56% | |
| ENETIA Energy Infrastructure Fun... | ausschüttend | 18'310.0293 | +16.16% | +9.96% | |
| ENETIA Energy Infrastructure Fun... | ausschüttend | 18'403.1406 | +16.27% | +10.29% | |
| ENETIA Energy Infrastructure Fun... | ausschüttend | 14'847.2998 | +16.44% | +10.78% | |
| ENETIA Energy Infrastructure Fun... | ausschüttend | 17'526.8594 | +13.14% | +11.90% | |
| ENETIA Energy Infrastructure Fun... | ausschüttend | 18'486.8906 | +16.43% | +20.84% | |
| ENETIA Energy Infrastructure Fun... | ausschüttend | 125.4900 | +15.39% | +17.13% | |
| ENETIA Energy Infrastructure Fun... | ausschüttend | 122.9000 | +15.24% | +7.42% |
Performance
| lfd. Jahr | +1.62% | ||
|---|---|---|---|
| 6 Monate | +8.62% | ||
| 1 Jahr | +16.43% | ||
| 3 Jahre | +20.84% | ||
| 5 Jahre | - | ||
| seit Beginn | +45.67% | ||
| Jahr | |||
| 2023 | -2.41% | ||
| 2022 | +5.05% | ||
| 2021 | +26.16% | ||
Ausschüttungen
| 09.04.2024 | 291.09 EUR |
| 18.04.2023 | 265.16 EUR |
| 05.04.2022 | 243.37 EUR |
| 14.04.2021 | 18.13 EUR |