DetailsChartProfileRisk matrixNewsDocuments

ENETIA Energy Transition Fund IA - EURh/  CH1152838327  /

Fonds
NAV2024-06-06 Chg.-9.2700 Type of yield Investment Focus Investment company
806.2800EUR -1.14% paying dividend Equity Worldwide GAM IM (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 -1.02 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.24% 18.39% 21.80% -% -%
Sharpe ratio -0.26 0.88 -0.58 - -
Best month +10.72% +10.72% +12.51% +22.88% -
Worst month -9.05% -9.05% -13.12% -14.07% -
Maximum loss -10.13% -14.30% -30.59% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ENETIA Energy Transition Fund I ... paying dividend 14,457.5898 -8.94% -16.17%
ENETIA Energy Transition Fund I ... paying dividend 17,067.1309 -10.89% -20.15%
ENETIA Energy Transition Fund IB... paying dividend 171.7600 -10.71% -19.68%
ENETIA Energy Transition Fund IB... paying dividend 141.5200 -8.76% -15.69%
ENETIA Energy Transition Fund I ... paying dividend 752.5800 -8.76% -20.86%
ENETIA Energy Transition Fund IA... paying dividend 806.2800 -8.85% -
ENETIA Energy Transition Fund A ... paying dividend 136.9100 -9.58% -17.91%

Performance

YTD
  -0.29%
6 Months  
+9.49%
1 Year
  -8.85%
3 Years     -
5 Years     -
10 Years     -
Since start
  -19.25%
Year
2023
  -3.77%
2022
  -16.67%
 

Dividends

2024-04-09 0.76 EUR
2023-04-18 0.33 EUR
2022-04-05 0.15 EUR