ENETIA Energy Transition Fund I - CHFh/ CH0269836711 /
| NAV1/21/2025 | Chg.+216.5586 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16,700.4395CHF | +1.31% | paying dividend | Equity Worldwide | Carne Gl.Fd. M.(CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 0.86 | 1.32 | -4.69 | -2.71 | -7.24 | -2.50 | 8.83 | -2.07 | 1.92 | - |
| 2016 | -9.71 | -2.26 | 2.97 | 0.87 | -1.78 | -6.34 | 1.45 | 0.17 | 1.37 | -4.92 | -2.96 | 1.34 | -18.77% |
| 2017 | 2.40 | 2.69 | -0.80 | -0.06 | 3.00 | -0.24 | 4.48 | 1.53 | 6.11 | 6.73 | -2.00 | 2.26 | +28.97% |
| 2018 | 0.57 | -3.47 | 0.21 | -0.04 | 1.61 | -3.26 | 0.68 | -0.48 | -3.01 | -9.34 | 4.62 | -8.19 | -19.11% |
| 2019 | 10.99 | 1.60 | -3.43 | 4.38 | 0.16 | 7.01 | 1.23 | -1.22 | 0.72 | 1.35 | 2.79 | 6.91 | +36.64% |
| 2020 | 3.51 | 3.67 | -18.76 | 10.49 | 5.66 | 8.75 | 11.63 | 11.17 | 2.52 | 3.85 | 20.28 | 11.65 | +96.35% |
| 2021 | 6.44 | -1.66 | 0.79 | -2.71 | -1.18 | 7.44 | -2.61 | 3.63 | -4.23 | 12.69 | -4.86 | -6.64 | +5.43% |
| 2022 | -14.07 | 1.79 | 5.89 | -11.48 | 3.18 | -11.44 | 22.31 | 3.55 | -14.29 | 3.17 | 7.67 | -8.64 | -17.48% |
| 2023 | 13.11 | -2.54 | -1.63 | -6.40 | 0.99 | 1.53 | 2.19 | -10.11 | -8.30 | -13.44 | 11.94 | 10.04 | -6.53% |
| 2024 | -9.19 | -1.41 | 3.89 | -1.97 | 10.47 | -7.45 | 1.67 | -2.18 | 3.43 | -2.45 | 3.08 | -5.39 | - |
| 2025 | 6.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.65% | 18.91% | 17.71% | 26.58% | 26.46% |
| Sharpe ratio | 12.58 | 0.04 | 0.23 | -0.29 | 0.19 |
| Best month | +6.77% | +6.77% | +10.47% | +22.31% | +22.31% |
| Worst month | -5.39% | -5.39% | -9.19% | -14.29% | -18.76% |
| Maximum loss | -3.24% | -11.53% | -15.95% | -38.32% | -46.93% |
| Outperformance | +2.19% | - | +8.85% | +53.74% | +61.49% |
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 | +6.77% | ||
|---|---|---|---|
| 6 Months | +1.72% | ||
| 1 Year | +6.71% | ||
| 3 Years | -14.37% | ||
| 5 Years | +45.58% | ||
| Since start | +67.65% | ||
| Year | |||
| 2023 | -6.53% | ||
| 2022 | -17.48% | ||
| 2021 | +5.43% | ||
| 2020 | +96.35% | ||
| 2019 | +36.64% | ||
| 2018 | -19.11% | ||
| 2017 | +28.97% | ||
| 2016 | -18.77% | ||
Dividends
| 4/9/2024 | 16.86 CHF |
| 4/18/2023 | 6.74 CHF |
| 4/22/2020 | 1.26 CHF |
| 4/10/2019 | 6.29 CHF |
| 4/11/2018 | 15.53 CHF |