ENETIA Energy Transition Fund IB - CHFh/ CH0596714664 /
| NAV05.06.2024 | Diff.+3.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 173.8000CHF | +2.05% | ausschüttend | Aktien weltweit | GAM IM (CH) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.01 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.25% | 18.39% | 21.79% | 26.81% | -% |
| Sharpe Ratio | -0.11 | 0.95 | -0.60 | -0.39 | - |
| Bester Monat | +10.50% | +10.50% | +11.96% | +22.33% | - |
| Schlechtester Monat | -9.17% | -9.17% | -13.42% | -14.28% | - |
| Maximaler Verlust | -10.07% | -14.42% | -31.19% | -46.73% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ENETIA Energy Transition Fund I ... | ausschüttend | 14'623.7402 | -7.52% | -15.21% | |
| ENETIA Energy Transition Fund I ... | ausschüttend | 17'270.3691 | -9.45% | -19.20% | |
| ENETIA Energy Transition Fund IB... | ausschüttend | 173.8000 | -9.27% | -18.72% | |
| ENETIA Energy Transition Fund IB... | ausschüttend | 143.1400 | -7.35% | -14.72% | |
| ENETIA Energy Transition Fund I ... | ausschüttend | 762.7800 | -7.04% | -19.78% | |
| ENETIA Energy Transition Fund IA... | ausschüttend | 815.5500 | -7.44% | - | |
| ENETIA Energy Transition Fund A ... | ausschüttend | 138.4900 | -8.18% | -16.97% |
Performance
| lfd. Jahr | +0.82% | ||
|---|---|---|---|
| 6 Monate | +10.09% | ||
| 1 Jahr | -9.27% | ||
| 3 Jahre | -18.72% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -24.40% | ||
| Jahr | |||
| 2023 | -6.35% | ||
| 2022 | -17.31% | ||
Ausschüttungen
| 09.04.2024 | 0.16 CHF |
| 18.04.2023 | 0.07 CHF |
