ENETIA Energy Transition Fund I - CHF/ CH1108457701 /
| NAV22.01.2025 | Diff.+11.8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 759.7100CHF | +1.58% | ausschüttend | Aktien weltweit | Carne Gl.Fd. M.(CH) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -1.86 | 8.45 | -4.26 | 4.47 | -3.66 | 11.17 | -5.65 | -7.15 | - |
| 2022 | -12.95 | 0.87 | 5.86 | -9.40 | 2.67 | -12.74 | 21.40 | 5.23 | -14.58 | 5.29 | 5.50 | -9.53 | -17.26% |
| 2023 | 13.22 | -1.62 | -2.95 | -7.93 | 1.72 | 1.06 | 0.56 | -9.26 | -6.35 | -13.74 | 10.01 | 8.19 | -10.23% |
| 2024 | -8.36 | 0.79 | 5.89 | -0.89 | 10.05 | -8.25 | 1.02 | -3.80 | 3.62 | -1.73 | 3.84 | -3.76 | - |
| 2025 | 9.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.46% | 21.26% | 19.41% | 26.86% | -% |
| Sharpe Ratio | 20.44 | 0.34 | 0.54 | -0.21 | - |
| Bester Monat | +9.01% | +9.01% | +10.05% | +21.40% | - |
| Schlechtester Monat | -3.76% | -3.80% | -8.36% | -14.58% | - |
| Maximaler Verlust | -2.56% | -14.26% | -19.69% | -38.64% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ENETIA Energy Transition Fund I ... | ausschüttend | 14'607.1299 | +10.46% | -5.73% | |
| ENETIA Energy Transition Fund I ... | ausschüttend | 16'965.7793 | +8.41% | -10.63% | |
| ENETIA Energy Transition Fund IB... | ausschüttend | 170.9500 | +8.62% | -10.09% | |
| ENETIA Energy Transition Fund IB... | ausschüttend | 143.1600 | +10.68% | -5.17% | |
| ENETIA Energy Transition Fund I ... | ausschüttend | 759.7100 | +13.23% | -8.29% | |
| ENETIA Energy Transition Fund IA... | ausschüttend | 815.1400 | +10.57% | -5.46% | |
| ENETIA Energy Transition Fund A ... | ausschüttend | 137.7200 | +9.68% | -7.69% |
Performance
| lfd. Jahr | +9.01% | ||
|---|---|---|---|
| 6 Monate | +4.85% | ||
| 1 Jahr | +13.23% | ||
| 3 Jahre | -8.29% | ||
| 5 Jahre | - | ||
| seit Beginn | -23.92% | ||
| Jahr | |||
| 2023 | -10.23% | ||
| 2022 | -17.26% | ||
Ausschüttungen
| 09.04.2024 | 0.80 CHF |
| 18.04.2023 | 0.23 CHF |