ENETIA Energy Infrastructure Fund IB - EUR/ CH0580485529 /
| NAV22/01/2025 | Chg.-420.6289 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18,486.8906EUR | -2.22% | 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 | - | - | - | - | - | - | - | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.65% | 15.16% | 14.44% | 15.35% | -% |
| Sharpe ratio | 1.29 | 1.00 | 0.95 | 0.25 | - |
| Best month | +1.62% | +7.41% | +8.51% | +9.00% | +11.34% |
| Worst month | -5.97% | -5.97% | -5.97% | -7.64% | -7.64% |
| Maximum loss | -3.71% | -8.28% | -8.28% | -23.58% | - |
| Outperformance | +4.19% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ENETIA Energy Infrastructure Fun... | paying dividend | 17,194.2793 | +16.14% | +19.28% | |
| ENETIA Energy Infrastructure Fun... | paying dividend | 17,015.5605 | +15.98% | +9.56% | |
| ENETIA Energy Infrastructure Fun... | paying dividend | 18,310.0293 | +16.16% | +9.96% | |
| ENETIA Energy Infrastructure Fun... | paying dividend | 18,403.1406 | +16.27% | +10.29% | |
| ENETIA Energy Infrastructure Fun... | paying dividend | 14,847.2998 | +16.44% | +10.78% | |
| ENETIA Energy Infrastructure Fun... | paying dividend | 17,526.8594 | +13.14% | +11.90% | |
| ENETIA Energy Infrastructure Fun... | paying dividend | 18,486.8906 | +16.43% | +20.84% | |
| ENETIA Energy Infrastructure Fun... | paying dividend | 125.4900 | +15.39% | +17.13% | |
| ENETIA Energy Infrastructure Fun... | paying dividend | 122.9000 | +15.24% | +7.42% |
Performance
| YTD | +1.62% | ||
|---|---|---|---|
| 6 Months | +8.62% | ||
| 1 Year | +16.43% | ||
| 3 Years | +20.84% | ||
| 5 Years | - | ||
| Since start | +45.67% | ||
| Year | |||
| 2023 | -2.41% | ||
| 2022 | +5.05% | ||
| 2021 | +26.16% | ||
Dividends
| 09/04/2024 | 291.09 EUR |
| 18/04/2023 | 265.16 EUR |
| 05/04/2022 | 243.37 EUR |
| 14/04/2021 | 18.13 EUR |