ENETIA Energy Transition Fund IA - EURh/ CH1152838327 /
| NAV21/01/2025 | Diferencia+10.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 802.4700EUR | +1.28% | paying dividend | Equity Worldwide | Carne Gl.Fd. M.(CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -14.07 | 2.03 | 5.95 | -11.40 | 3.14 | -11.36 | 22.88 | 3.45 | -14.04 | 2.75 | 8.10 | -8.75 | -16.67% |
| 2023 | 12.95 | -2.40 | -1.48 | -6.13 | 1.25 | 1.61 | 2.72 | -10.03 | -8.27 | -13.12 | 12.51 | 10.72 | -3.77% |
| 2024 | -9.05 | -1.60 | 3.76 | -1.90 | 10.59 | -7.07 | 2.11 | -1.94 | 3.58 | -2.18 | 3.31 | -5.28 | - |
| 2025 | 6.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.49% | 18.69% | 17.54% | 26.49% | -% |
| Índice de Sharpe | 12.77 | 0.19 | 0.35 | -0.22 | - |
| El mes mejor | +6.79% | +6.79% | +10.59% | +22.88% | - |
| El mes peor | -5.28% | -5.28% | -9.05% | -14.07% | - |
| Pérdida máxima | -3.15% | -11.12% | -14.94% | -37.18% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ENETIA Energy Transition Fund I ... | paying dividend | 14,380.0596 | +8.74% | -9.67% | |
| ENETIA Energy Transition Fund I ... | paying dividend | 16,700.4395 | +6.71% | -14.37% | |
| ENETIA Energy Transition Fund IB... | paying dividend | 168.2800 | +6.93% | -13.85% | |
| ENETIA Energy Transition Fund IB... | paying dividend | 140.9300 | +8.96% | -9.14% | |
| ENETIA Energy Transition Fund I ... | paying dividend | 747.8800 | +11.46% | -12.00% | |
| ENETIA Energy Transition Fund IA... | paying dividend | 802.4700 | +8.85% | -9.42% | |
| ENETIA Energy Transition Fund A ... | paying dividend | 135.5800 | +7.98% | -11.56% |
Performance
| Año hasta la fecha | +6.79% | ||
|---|---|---|---|
| 6 Meses | +3.06% | ||
| Promedio móvil | +8.85% | ||
| 3 Años | -9.42% | ||
| 5 Años | - | ||
| Desde el principio | -19.63% | ||
| Año | |||
| 2023 | -3.77% | ||
| 2022 | -16.67% | ||
Dividendos
| 09/04/2024 | 0.76 EUR |
| 18/04/2023 | 0.33 EUR |
| 05/04/2022 | 0.15 EUR |