ENETIA Energy Transition Fund A - EURh/ CH0028361159 /
| NAV16.05.2024 | Diff.-1,2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 134,4700EUR | -0,91% | ausschüttend | Aktien weltweit | GAM IM (CH) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7,41 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,36% | 18,50% | 21,74% | 26,72% | 26,08% |
| Sharpe Ratio | -0,59 | 1,19 | -0,59 | -0,32 | 0,39 |
| Bester Monat | +10,64% | +12,44% | +12,44% | +22,80% | +22,80% |
| Schlechtester Monat | -9,11% | -9,11% | -13,18% | -14,13% | -18,84% |
| Maximaler Verlust | -10,34% | -14,51% | -30,74% | -46,07% | -46,07% |
| Outperformance | +10,24% | - | +15,36% | +25,28% | +7,95% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ENETIA Energy Transition Fund I ... | ausschüttend | 14.194,0195 | -8,33% | -11,37% | |
| ENETIA Energy Transition Fund I ... | ausschüttend | 16.794,3105 | -10,21% | -15,42% | |
| ENETIA Energy Transition Fund IB... | ausschüttend | 168,9900 | -10,03% | -14,93% | |
| ENETIA Energy Transition Fund IB... | ausschüttend | 138,9200 | -8,15% | -10,86% | |
| ENETIA Energy Transition Fund I ... | ausschüttend | 748,5500 | -6,71% | -15,37% | |
| ENETIA Energy Transition Fund IA... | ausschüttend | 791,5400 | -8,24% | - | |
| ENETIA Energy Transition Fund A ... | ausschüttend | 134,4700 | -8,98% | -13,22% |
Performance
| lfd. Jahr | -2,40% | ||
|---|---|---|---|
| 6 Monate | +12,10% | ||
| 1 Jahr | -8,98% | ||
| 3 Jahre | -13,22% | ||
| 5 Jahre | +91,72% | ||
| 10 Jahre | +82,08% | ||
| seit Beginn | +35,45% | ||
| Jahr | |||
| 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% | ||
Ausschüttungen
| 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 |
