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ENETIA Energy Transition Fund IA - EURh/  CH1152838327  /

Fonds
NAV1/21/2025 Chg.+10.1100 Type of yield Investment Focus Investment company
802.4700EUR +1.28% 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
2022 -14.07 2.03 5.95 -11.40 3.14 -11.36 22.88 3.45 -14.04 2.75 8.10 -8.75 -16.67%
2023 12.95 -2.40 -1.48 -6.13 1.25 1.61 2.72 -10.03 -8.27 -13.12 12.51 10.72 -3.77%
2024 -9.05 -1.60 3.76 -1.90 10.59 -7.07 2.11 -1.94 3.58 -2.18 3.31 -5.28 -
2025 6.79 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.49% 18.69% 17.54% 26.49% -%
Sharpe ratio 12.77 0.19 0.35 -0.22 -
Best month +6.79% +6.79% +10.59% +22.88% -
Worst month -5.28% -5.28% -9.05% -14.07% -
Maximum loss -3.15% -11.12% -14.94% -37.18% -
Outperformance - - - - -
 
All quotes in EUR

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  
+6.79%
6 Months  
+3.06%
1 Year  
+8.85%
3 Years
  -9.42%
5 Years     -
Since start
  -19.63%
Year
2023
  -3.77%
2022
  -16.67%
 

Dividends

4/9/2024 0.76 EUR
4/18/2023 0.33 EUR
4/5/2022 0.15 EUR