ENETIA Energy Infrastructure Fund IC - CHF/ CH0438959584 /
| NAV1/21/2025 | Chg.+61.3203 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15,169.0703CHF | +0.41% | paying dividend | Equity Worldwide | Carne Gl.Fd. M.(CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.09 | -3.41 | - |
| 2019 | 7.60 | 0.93 | 1.26 | 2.24 | -2.81 | 0.33 | 3.12 | 1.68 | 5.76 | 0.14 | 0.75 | 0.87 | +23.74% |
| 2020 | 6.70 | -6.99 | -14.34 | 4.62 | 3.85 | 0.47 | 3.09 | 0.20 | 0.99 | 2.66 | 4.94 | 2.23 | +6.63% |
| 2021 | 1.95 | -3.31 | 12.09 | -0.78 | -0.95 | 0.26 | 0.17 | 6.32 | -3.86 | 5.79 | -1.52 | 4.18 | +21.02% |
| 2022 | -2.58 | 0.07 | 5.76 | 0.71 | 0.98 | -6.59 | 5.78 | 2.52 | -9.24 | 3.83 | 3.26 | -2.99 | +0.26% |
| 2023 | -0.41 | -1.42 | 0.76 | -0.62 | -1.97 | 0.69 | -1.95 | -3.28 | -3.72 | -1.36 | 3.38 | 1.86 | -7.98% |
| 2024 | -3.91 | -1.72 | 6.35 | 2.67 | 8.38 | -5.64 | 2.40 | -0.79 | 7.69 | -2.53 | 3.62 | -5.16 | - |
| 2025 | 4.56 | - | - | - | - | - | - | - | - | - | - | - | - |
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% | 18.94% |
| Sharpe ratio | 6.04 | 0.92 | 1.10 | 0.07 | 0.15 |
| Best month | +4.56% | +7.69% | +8.38% | +8.38% | +12.09% |
| Worst month | -5.16% | -5.16% | -5.64% | -9.24% | -14.34% |
| Maximum loss | -3.64% | -8.71% | -10.54% | -24.21% | -35.37% |
| Outperformance | +4.61% | - | +10.37% | - | - |
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 | +4.56% | ||
|---|---|---|---|
| 6 Months | +8.41% | ||
| 1 Year | +18.97% | ||
| 3 Years | +11.55% | ||
| 5 Years | +30.34% | ||
| Since start | +66.00% | ||
| Year | |||
| 2023 | -7.98% | ||
| 2022 | +0.26% | ||
| 2021 | +21.02% | ||
| 2020 | +6.63% | ||
| 2019 | +23.74% | ||
Dividends
| 4/9/2024 | 263.58 CHF |
| 4/18/2023 | 243.69 CHF |
| 4/5/2022 | 227.90 CHF |
| 4/14/2021 | 229.08 CHF |
| 4/22/2020 | 219.96 CHF |
| 4/10/2019 | 20.19 CHF |