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ENETIA Energy Infrastructure Fund A - CHF/  CH0016032929  /

Fonds
NAV1/21/2025 Chg.+0.4900 Type of yield Investment Focus Investment company
125.5600CHF +0.39% paying dividend Equity Worldwide Carne Gl.Fd. M.(CH) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 -3.58 -0.27 0.02 2.37 -1.07 -6.87 3.99 -2.75 -0.94 4.45 -4.31 -0.45 -9.58%
2011 3.77 0.34 0.45 -0.30 -4.11 -1.72 -9.05 0.02 7.76 0.09 3.05 2.46 +1.79%
2012 -1.69 0.67 1.14 0.01 1.45 3.54 1.86 -1.40 0.48 -0.99 -2.12 0.23 +3.08%
2013 3.61 1.54 6.19 3.46 -2.95 -1.47 3.35 -3.10 2.30 3.45 -2.30 1.12 +15.72%
2014 3.03 1.52 3.07 0.77 2.57 3.50 -3.07 3.75 0.70 2.25 0.76 0.99 +21.52%
2015 -7.72 0.76 1.50 -1.61 0.48 -6.33 6.02 -5.67 -1.71 3.84 -0.42 -0.82 -11.90%
2016 3.98 -5.28 2.96 2.00 3.01 0.19 -0.30 -2.54 0.64 -0.04 -2.08 3.39 +5.66%
2017 -1.27 4.52 3.58 -1.00 2.46 -1.91 4.77 3.03 -0.21 4.48 0.33 -3.23 +16.22%
2018 -4.00 -2.83 6.38 6.38 -1.77 2.59 2.77 -3.04 -0.04 -2.04 1.02 -3.46 +1.23%
2019 7.51 0.86 1.18 2.14 -2.89 0.25 3.03 1.60 5.67 0.07 0.66 0.79 +22.51%
2020 6.39 -7.46 -14.42 4.61 3.77 0.38 3.00 -0.17 0.60 2.44 4.18 1.24 +2.61%
2021 0.73 -3.64 11.69 -1.11 -1.02 0.17 -0.22 5.81 -4.31 4.42 -1.75 4.08 +14.64%
2022 -2.65 -0.02 5.56 0.72 0.88 -6.67 5.69 2.13 -9.03 3.75 2.56 -2.50 -0.75%
2023 -0.50 -1.49 0.67 -0.70 -2.06 0.60 -2.04 -3.37 -3.79 -1.45 3.29 1.77 -8.93%
2024 -4.00 -1.80 6.26 2.57 8.29 -5.72 2.30 -0.87 7.59 -2.61 3.54 -5.25 -
2025 4.49 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.92% 16.06% 14.89% 15.46% 18.59%
Sharpe ratio 5.92 0.85 1.01 0.00 0.01
Best month +4.49% +7.59% +8.29% +8.29% +11.69%
Worst month -5.25% -5.25% -5.72% -9.03% -14.42%
Maximum loss -3.66% -8.88% -10.73% -24.86% -35.49%
Outperformance +28.29% - +40.66% +58.70% +74.78%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ENETIA Energy Infrastructure Fun... paying dividend 17,585.6191 +18.79% +20.06%
ENETIA Energy Infrastructure Fun... paying dividend 17,384.5098 +18.49% +10.32%
ENETIA Energy Infrastructure Fun... paying dividend 18,706.9707 +18.67% +10.72%
ENETIA Energy Infrastructure Fun... paying dividend 18,802.0508 +18.79% +11.05%
ENETIA Energy Infrastructure Fun... paying dividend 15,169.0703 +18.97% +11.55%
ENETIA Energy Infrastructure Fun... paying dividend 17,927.4199 +15.72% +12.64%
ENETIA Energy Infrastructure Fun... paying dividend 18,907.5195 +19.08% +21.63%
ENETIA Energy Infrastructure Fun... paying dividend 128.3500 +18.02% +17.90%
ENETIA Energy Infrastructure Fun... paying dividend 125.5600 +17.73% +8.16%

Performance

YTD  
+4.49%
6 Months  
+7.84%
1 Year  
+17.73%
3 Years  
+8.16%
5 Years  
+15.43%
Since start  
+117.47%
Year
2023
  -8.93%
2022
  -0.75%
2021  
+14.64%
2020  
+2.61%
2019  
+22.51%
2018  
+1.23%
2017  
+16.22%
2016  
+5.66%
 

Dividends

4/9/2024 1.04 CHF
4/18/2023 0.81 CHF
4/5/2022 0.87 CHF
4/13/2021 1.01 CHF
4/21/2020 1.06 CHF
4/9/2019 1.42 CHF
4/10/2018 0.75 CHF
4/4/2017 0.71 CHF
4/12/2016 0.61 CHF
3/24/2015 0.37 CHF
4/29/2014 0.55 CHF
4/29/2013 0.90 CHF
4/27/2012 1.15 CHF
4/29/2011 0.73 CHF
4/29/2010 1.84 CHF