ENETIA Energy Infrastructure Fund IC - CHF/ CH0438959584 /
| NAV22/01/2025 | Chg.-321.7705 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,847.2998CHF | -2.12% | paying dividend | Equity Worldwide | Carne Gl.Fd. M.(CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.09 | -3.41 | - |
| 2019 | 7.60 | 0.93 | 1.26 | 2.24 | -2.81 | 0.33 | 3.12 | 1.68 | 5.76 | 0.14 | 0.75 | 0.87 | +23.74% |
| 2020 | 6.70 | -6.99 | -14.34 | 4.62 | 3.85 | 0.47 | 3.09 | 0.20 | 0.99 | 2.66 | 4.94 | 2.23 | +6.63% |
| 2021 | 1.95 | -3.31 | 12.09 | -0.78 | -0.95 | 0.26 | 0.17 | 6.32 | -3.86 | 5.79 | -1.52 | 4.18 | +21.02% |
| 2022 | -2.58 | 0.07 | 5.76 | 0.71 | 0.98 | -6.59 | 5.78 | 2.52 | -9.24 | 3.83 | 3.26 | -2.99 | +0.26% |
| 2023 | -0.41 | -1.42 | 0.76 | -0.62 | -1.97 | 0.69 | -1.95 | -3.28 | -3.72 | -1.36 | 3.38 | 1.86 | -7.98% |
| 2024 | -3.91 | -1.72 | 6.35 | 2.67 | 8.38 | -5.64 | 2.40 | -0.79 | 7.69 | -2.53 | 3.62 | -5.16 | - |
| 2025 | 2.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.76% | 16.28% | 15.02% | 15.75% | 18.97% |
| Sharpe ratio | 2.13 | 0.60 | 0.92 | 0.05 | 0.12 |
| Best month | +2.34% | +7.69% | +8.38% | +8.38% | +12.09% |
| Worst month | -5.16% | -5.16% | -5.64% | -9.24% | -14.34% |
| Maximum loss | -3.64% | -8.71% | -10.54% | -24.21% | -35.37% |
| Outperformance | +4.61% | - | +10.37% | - | - |
All quotes in CHF
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 | +2.34% | ||
|---|---|---|---|
| 6 Months | +6.11% | ||
| 1 Year | +16.44% | ||
| 3 Years | +10.78% | ||
| 5 Years | +27.20% | ||
| Since start | +62.47% | ||
| Year | |||
| 2023 | -7.98% | ||
| 2022 | +0.26% | ||
| 2021 | +21.02% | ||
| 2020 | +6.63% | ||
| 2019 | +23.74% | ||
Dividends
| 09/04/2024 | 263.58 CHF |
| 18/04/2023 | 243.69 CHF |
| 05/04/2022 | 227.90 CHF |
| 14/04/2021 | 229.08 CHF |
| 22/04/2020 | 219.96 CHF |
| 10/04/2019 | 20.19 CHF |