ENETIA Energy Transition Fund I - CHF/ CH1108457701 /
| NAV22/01/2025 | Diferencia+11.8300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 759.7100CHF | +1.58% | paying dividend | Equity Worldwide | Carne Gl.Fd. M.(CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.46% | 21.26% | 19.41% | 26.86% | -% |
| Índice de Sharpe | 20.44 | 0.34 | 0.54 | -0.21 | - |
| El mes mejor | +9.01% | +9.01% | +10.05% | +21.40% | - |
| El mes peor | -3.76% | -3.80% | -8.36% | -14.58% | - |
| Pérdida máxima | -2.56% | -14.26% | -19.69% | -38.64% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ENETIA Energy Transition Fund I ... | paying dividend | 14,607.1299 | +10.46% | -5.73% | |
| ENETIA Energy Transition Fund I ... | paying dividend | 16,965.7793 | +8.41% | -10.63% | |
| ENETIA Energy Transition Fund IB... | paying dividend | 170.9500 | +8.62% | -10.09% | |
| ENETIA Energy Transition Fund IB... | paying dividend | 143.1600 | +10.68% | -5.17% | |
| ENETIA Energy Transition Fund I ... | paying dividend | 759.7100 | +13.23% | -8.29% | |
| ENETIA Energy Transition Fund IA... | paying dividend | 815.1400 | +10.57% | -5.46% | |
| ENETIA Energy Transition Fund A ... | paying dividend | 137.7200 | +9.68% | -7.69% |
Performance
| Año hasta la fecha | +9.01% | ||
|---|---|---|---|
| 6 Meses | +4.85% | ||
| Promedio móvil | +13.23% | ||
| 3 Años | -8.29% | ||
| 5 Años | - | ||
| Desde el principio | -23.92% | ||
| Año | |||
| 2023 | -10.23% | ||
| 2022 | -17.26% | ||
Dividendos
| 09/04/2024 | 0.80 CHF |
| 18/04/2023 | 0.23 CHF |