ENETIA Energy Transition Fund A - EURh/ CH0028361159 /
| NAV11/06/2024 | Diferencia-1.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 134.3600EUR | -1.18% | paying dividend | Equity Worldwide | GAM IM (CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 2.25 | -0.23 | 3.70 | 2.79 | 3.31 | -0.38 | -1.29 | -2.72 | 5.45 | 9.58 | -5.21 | 5.21 | +23.84% |
| 2008 | -15.34 | 0.58 | -3.02 | 7.26 | 2.49 | -3.79 | -5.70 | 4.17 | -16.65 | -24.90 | -5.07 | 5.42 | -46.25% |
| 2009 | 1.71 | -7.70 | 0.82 | 17.89 | 9.14 | -4.81 | 2.71 | -4.93 | 5.81 | -6.27 | 6.06 | 8.50 | +29.19% |
| 2010 | -7.99 | -4.89 | 4.45 | 0.59 | -10.40 | -2.37 | 4.21 | -2.41 | 6.23 | -1.37 | -7.80 | 4.61 | -17.35% |
| 2011 | 1.45 | -0.29 | 6.11 | -1.64 | -3.60 | -4.66 | -5.19 | -10.94 | -8.69 | 2.67 | -3.24 | 0.00 | -25.68% |
| 2012 | 0.28 | 0.04 | -1.62 | -3.15 | -9.29 | 3.36 | 0.72 | -1.93 | -0.62 | 0.65 | -0.53 | 2.24 | -9.96% |
| 2013 | 5.55 | 0.68 | -1.98 | 4.18 | 12.28 | -1.45 | 4.85 | -3.99 | 4.68 | 3.16 | 3.13 | 1.53 | +36.67% |
| 2014 | 5.40 | 11.43 | 3.69 | -2.43 | 0.83 | 6.50 | -5.10 | 4.01 | -6.14 | -3.70 | -3.49 | -4.63 | +4.78% |
| 2015 | 3.24 | 8.73 | 2.05 | 1.85 | 1.33 | -5.07 | -2.55 | -7.00 | -2.50 | 8.86 | -2.05 | 1.95 | +7.81% |
| 2016 | -9.69 | -2.30 | 2.93 | 0.82 | -1.73 | -6.32 | 1.49 | 0.10 | 1.43 | -4.99 | -3.01 | 1.34 | -18.90% |
| 2017 | 2.40 | 2.69 | -0.80 | 0.15 | 2.96 | -0.27 | 4.37 | 1.52 | 6.04 | 6.63 | -2.04 | 2.32 | +28.83% |
| 2018 | 0.51 | -3.51 | 0.25 | -0.07 | 1.93 | -3.27 | 0.65 | -0.54 | -3.02 | -9.35 | 4.63 | -8.20 | -19.01% |
| 2019 | 10.92 | 1.62 | -3.42 | 4.23 | 0.09 | 7.01 | 1.21 | -1.26 | 0.73 | 1.34 | 2.75 | 6.91 | +36.20% |
| 2020 | 3.57 | 3.74 | -18.84 | 10.49 | 5.59 | 8.86 | 11.60 | 11.16 | 2.57 | 3.79 | 20.19 | 11.62 | +96.21% |
| 2021 | 6.41 | -1.62 | 0.74 | -2.81 | -1.24 | 7.34 | -2.25 | 3.48 | -4.30 | 13.10 | -4.65 | -6.62 | +5.92% |
| 2022 | -14.13 | 1.97 | 5.88 | -11.45 | 3.07 | -11.42 | 22.80 | 3.37 | -14.10 | 2.68 | 8.03 | -8.81 | -17.33% |
| 2023 | 12.87 | -2.46 | -1.55 | -6.19 | 1.17 | 1.55 | 2.66 | -10.09 | -8.33 | -13.18 | 12.44 | 10.64 | -4.54% |
| 2024 | -9.11 | -1.66 | 3.70 | -1.96 | 10.51 | -2.88 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.17% | 18.51% | 21.88% | 26.75% | 26.08% |
| Índice de Sharpe | -0.54 | 0.55 | -0.79 | -0.42 | 0.35 |
| El mes mejor | +10.64% | +10.64% | +12.44% | +22.80% | +22.80% |
| El mes peor | -9.11% | -9.11% | -13.18% | -14.13% | -18.84% |
| Pérdida máxima | -10.34% | -14.51% | -30.74% | -46.07% | -46.07% |
| Rendimiento superior | +10.24% | - | +15.36% | +25.28% | +7.95% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ENETIA Energy Transition Fund I ... | paying dividend | 14,189.7100 | -12.83% | -18.91% | |
| ENETIA Energy Transition Fund I ... | paying dividend | 16,733.7598 | -14.89% | -22.74% | |
| ENETIA Energy Transition Fund IB... | paying dividend | 168.4100 | -14.72% | -22.28% | |
| ENETIA Energy Transition Fund IB... | paying dividend | 138.9000 | -12.66% | -18.44% | |
| ENETIA Energy Transition Fund I ... | paying dividend | 738.0100 | -13.22% | -23.26% | |
| ENETIA Energy Transition Fund IA... | paying dividend | 791.3500 | -12.75% | - | |
| ENETIA Energy Transition Fund A ... | paying dividend | 134.3600 | -13.44% | -20.60% |
Performance
| Año hasta la fecha | -2.48% | ||
|---|---|---|---|
| 6 Meses | +6.71% | ||
| Promedio móvil | -13.44% | ||
| 3 Años | -20.60% | ||
| 5 Años | +83.66% | ||
| 10 Años | +72.32% | ||
| Desde el principio | +35.34% | ||
| Año | |||
| 2023 | -4.54% | ||
| 2022 | -17.33% | ||
| 2021 | +5.92% | ||
| 2020 | +96.21% | ||
| 2019 | +36.20% | ||
| 2018 | -19.01% | ||
| 2017 | +28.83% | ||
| 2016 | -18.90% | ||
| 2015 | +7.81% | ||
Dividendos
| 09/04/2024 | 0.15 EUR |
| 18/04/2023 | 0.06 EUR |
| 09/04/2019 | 0.06 EUR |
| 04/04/2017 | 0.15 EUR |
| 12/04/2016 | 0.11 EUR |
| 24/03/2015 | 0.06 EUR |
