ENETIA Energy Transition Fund I - CHFh/ CH0269836711 /
| NAV21.01.2025 | Diff.+216,5586 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.700,4395CHF | +1,31% | ausschüttend | Aktien weltweit | Carne Gl.Fd. M.(CH) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 0,86 | 1,32 | -4,69 | -2,71 | -7,24 | -2,50 | 8,83 | -2,07 | 1,92 | - |
| 2016 | -9,71 | -2,26 | 2,97 | 0,87 | -1,78 | -6,34 | 1,45 | 0,17 | 1,37 | -4,92 | -2,96 | 1,34 | -18,77% |
| 2017 | 2,40 | 2,69 | -0,80 | -0,06 | 3,00 | -0,24 | 4,48 | 1,53 | 6,11 | 6,73 | -2,00 | 2,26 | +28,97% |
| 2018 | 0,57 | -3,47 | 0,21 | -0,04 | 1,61 | -3,26 | 0,68 | -0,48 | -3,01 | -9,34 | 4,62 | -8,19 | -19,11% |
| 2019 | 10,99 | 1,60 | -3,43 | 4,38 | 0,16 | 7,01 | 1,23 | -1,22 | 0,72 | 1,35 | 2,79 | 6,91 | +36,64% |
| 2020 | 3,51 | 3,67 | -18,76 | 10,49 | 5,66 | 8,75 | 11,63 | 11,17 | 2,52 | 3,85 | 20,28 | 11,65 | +96,35% |
| 2021 | 6,44 | -1,66 | 0,79 | -2,71 | -1,18 | 7,44 | -2,61 | 3,63 | -4,23 | 12,69 | -4,86 | -6,64 | +5,43% |
| 2022 | -14,07 | 1,79 | 5,89 | -11,48 | 3,18 | -11,44 | 22,31 | 3,55 | -14,29 | 3,17 | 7,67 | -8,64 | -17,48% |
| 2023 | 13,11 | -2,54 | -1,63 | -6,40 | 0,99 | 1,53 | 2,19 | -10,11 | -8,30 | -13,44 | 11,94 | 10,04 | -6,53% |
| 2024 | -9,19 | -1,41 | 3,89 | -1,97 | 10,47 | -7,45 | 1,67 | -2,18 | 3,43 | -2,45 | 3,08 | -5,39 | - |
| 2025 | 6,77 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,65% | 18,91% | 17,71% | 26,58% | 26,46% |
| Sharpe Ratio | 12,58 | 0,04 | 0,23 | -0,29 | 0,19 |
| Bester Monat | +6,77% | +6,77% | +10,47% | +22,31% | +22,31% |
| Schlechtester Monat | -5,39% | -5,39% | -9,19% | -14,29% | -18,76% |
| Maximaler Verlust | -3,24% | -11,53% | -15,95% | -38,32% | -46,93% |
| Outperformance | +2,19% | - | +8,85% | +53,74% | +61,49% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ENETIA Energy Transition Fund I ... | ausschüttend | 14.380,0596 | +8,74% | -9,67% | |
| ENETIA Energy Transition Fund I ... | ausschüttend | 16.700,4395 | +6,71% | -14,37% | |
| ENETIA Energy Transition Fund IB... | ausschüttend | 168,2800 | +6,93% | -13,85% | |
| ENETIA Energy Transition Fund IB... | ausschüttend | 140,9300 | +8,96% | -9,14% | |
| ENETIA Energy Transition Fund I ... | ausschüttend | 747,8800 | +11,46% | -12,00% | |
| ENETIA Energy Transition Fund IA... | ausschüttend | 802,4700 | +8,85% | -9,42% | |
| ENETIA Energy Transition Fund A ... | ausschüttend | 135,5800 | +7,98% | -11,56% |
Performance
| lfd. Jahr | +6,77% | ||
|---|---|---|---|
| 6 Monate | +1,72% | ||
| 1 Jahr | +6,71% | ||
| 3 Jahre | -14,37% | ||
| 5 Jahre | +45,58% | ||
| seit Beginn | +67,65% | ||
| Jahr | |||
| 2023 | -6,53% | ||
| 2022 | -17,48% | ||
| 2021 | +5,43% | ||
| 2020 | +96,35% | ||
| 2019 | +36,64% | ||
| 2018 | -19,11% | ||
| 2017 | +28,97% | ||
| 2016 | -18,77% | ||
Ausschüttungen
| 09.04.2024 | 16,86 CHF |
| 18.04.2023 | 6,74 CHF |
| 22.04.2020 | 1,26 CHF |
| 10.04.2019 | 6,29 CHF |
| 11.04.2018 | 15,53 CHF |