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ENETIA Energy Transition Fund I - CHF/  CH1108457701  /

Fonds
NAV1/21/2025 Chg.+8.5400 Type of yield Investment Focus Investment company
747.8800CHF +1.16% 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
2021 - - - - -1.86 8.45 -4.26 4.47 -3.66 11.17 -5.65 -7.15 -
2022 -12.95 0.87 5.86 -9.40 2.67 -12.74 21.40 5.23 -14.58 5.29 5.50 -9.53 -17.26%
2023 13.22 -1.62 -2.95 -7.93 1.72 1.06 0.56 -9.26 -6.35 -13.74 10.01 8.19 -10.23%
2024 -8.36 0.79 5.89 -0.89 10.05 -8.25 1.02 -3.80 3.62 -1.73 3.84 -3.76 -
2025 7.32 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.53% 21.24% 19.39% 26.97% -%
Sharpe ratio 15.36 0.18 0.45 -0.25 -
Best month +7.32% +7.32% +10.05% +21.40% -
Worst month -3.76% -3.80% -8.36% -14.58% -
Maximum loss -2.56% -14.26% -19.69% -38.64% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+7.32%
6 Months  
+3.22%
1 Year  
+11.46%
3 Years
  -12.00%
5 Years     -
Since start
  -25.11%
Year
2023
  -10.23%
2022
  -17.26%
 

Dividends

4/9/2024 0.80 CHF
4/18/2023 0.23 CHF