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ENETIA Energy Transition Fund IB - CHFh/  CH0596714664  /

Fonds
NAV1/21/2025 Chg.+2.1900 Type of yield Investment Focus Investment company
168.2800CHF +1.32% 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 - - 0.81 -2.70 -1.17 7.44 -2.60 3.66 -4.22 12.70 -4.85 -6.63 -
2022 -14.06 1.81 5.90 -11.46 3.20 -11.43 22.33 3.58 -14.28 3.18 7.69 -8.63 -17.31%
2023 13.13 -2.52 -1.61 -6.39 1.00 1.54 2.21 -10.09 -8.29 -13.42 11.96 10.06 -6.35%
2024 -9.17 -1.39 3.91 -1.95 10.50 -7.44 1.68 -2.16 3.44 -2.43 3.10 -5.37 -
2025 6.78 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.66% 18.90% 17.71% 26.58% -%
Sharpe ratio 12.62 0.05 0.24 -0.28 -
Best month +6.78% +6.78% +10.50% +22.33% -
Worst month -5.37% -5.37% -9.17% -14.28% -
Maximum loss -3.24% -11.52% -15.92% -38.17% -
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  
+6.78%
6 Months  
+1.83%
1 Year  
+6.93%
3 Years
  -13.85%
5 Years     -
Since start
  -26.80%
Year
2023
  -6.35%
2022
  -17.31%
 

Dividends

4/9/2024 0.16 CHF
4/18/2023 0.07 CHF