ENETIA Energy Transition Fund IB - CHFh/ CH0596714664 /
| NAV21/01/2025 | Var.+2.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 168.2800CHF | +1.32% | paying dividend | Equity Worldwide | Carne Gl.Fd. M.(CH) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.81 | -2.70 | -1.17 | 7.44 | -2.60 | 3.66 | -4.22 | 12.70 | -4.85 | -6.63 | - |
| 2022 | -14.06 | 1.81 | 5.90 | -11.46 | 3.20 | -11.43 | 22.33 | 3.58 | -14.28 | 3.18 | 7.69 | -8.63 | -17.31% |
| 2023 | 13.13 | -2.52 | -1.61 | -6.39 | 1.00 | 1.54 | 2.21 | -10.09 | -8.29 | -13.42 | 11.96 | 10.06 | -6.35% |
| 2024 | -9.17 | -1.39 | 3.91 | -1.95 | 10.50 | -7.44 | 1.68 | -2.16 | 3.44 | -2.43 | 3.10 | -5.37 | - |
| 2025 | 6.78 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.66% | 18.90% | 17.71% | 26.58% | -% |
| Indice di Sharpe | 12.62 | 0.05 | 0.24 | -0.28 | - |
| Mese migliore | +6.78% | +6.78% | +10.50% | +22.33% | - |
| Mese peggiore | -5.37% | -5.37% | -9.17% | -14.28% | - |
| Perdita massima | -3.24% | -11.52% | -15.92% | -38.17% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.78% | ||
|---|---|---|---|
| 6 mesi | +1.83% | ||
| 1 anno | +6.93% | ||
| 3 anni | -13.85% | ||
| 5 anni | - | ||
| Dall'inizio | -26.80% | ||
| Anno | |||
| 2023 | -6.35% | ||
| 2022 | -17.31% | ||
Dividendi
| 09/04/2024 | 0.16 CHF |
| 18/04/2023 | 0.07 CHF |