ENETIA Energy Infrastructure Fund IA - CHF/ CH0438959477 /
| NAV1/21/2025 | Chg.+75.1113 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18,706.9707CHF | +0.40% | paying dividend | Equity Worldwide | Carne Gl.Fd. M.(CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 3.10 | 1.66 | 5.74 | 0.12 | 0.73 | 0.85 | - |
| 2020 | 6.68 | -7.01 | -14.35 | 4.65 | 3.83 | 0.45 | 3.07 | 0.18 | 0.96 | 2.63 | 4.92 | 2.21 | +6.40% |
| 2021 | 1.93 | -3.33 | 12.06 | -0.80 | -0.96 | 0.24 | 0.15 | 6.29 | -3.88 | 5.77 | -1.54 | 4.16 | +20.71% |
| 2022 | -2.60 | 0.05 | 5.74 | 0.69 | 0.96 | -6.61 | 5.76 | 2.50 | -9.26 | 3.81 | 3.24 | -3.01 | +0.01% |
| 2023 | -0.44 | -1.44 | 0.74 | -0.64 | -1.99 | 0.66 | -1.97 | -3.30 | -3.74 | -1.38 | 3.36 | 1.84 | -8.21% |
| 2024 | -3.93 | -1.74 | 6.33 | 2.65 | 8.36 | -5.66 | 2.37 | -0.81 | 7.66 | -2.55 | 3.60 | -5.18 | - |
| 2025 | 4.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.93% | 16.06% | 14.89% | 15.73% | 18.81% |
| Sharpe ratio | 6.01 | 0.90 | 1.08 | 0.05 | 0.13 |
| Best month | +4.54% | +7.66% | +8.36% | +8.36% | +12.06% |
| Worst month | -5.18% | -5.18% | -5.66% | -9.26% | -14.35% |
| Maximum loss | -3.65% | -8.75% | -10.59% | -24.42% | -35.39% |
| Outperformance | +4.40% | - | +10.03% | - | - |
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 | +4.54% | ||
|---|---|---|---|
| 6 Months | +8.27% | ||
| 1 Year | +18.67% | ||
| 3 Years | +10.72% | ||
| 5 Years | +28.75% | ||
| Since start | +50.66% | ||
| Year | |||
| 2023 | -8.21% | ||
| 2022 | +0.01% | ||
| 2021 | +20.71% | ||
| 2020 | +6.40% | ||
Dividends
| 4/9/2024 | 282.30 CHF |
| 4/18/2023 | 255.40 CHF |
| 4/5/2022 | 240.17 CHF |
| 4/14/2021 | 243.03 CHF |
| 4/22/2020 | 55.08 CHF |