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ENETIA Energy Transition Fund IB - EURh/  CH0567742124  /

Fonds
NAV2024-06-05 Chg.+2.8100 Type of yield Investment Focus Investment company
143.1400EUR +2.00% 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
2020 - - - - - - - - - 3.84 20.23 11.66 -
2021 6.49 -1.47 0.82 -2.74 -1.18 7.43 -2.18 3.56 -4.24 13.18 -4.58 -6.54 +6.94%
2022 -14.07 2.04 5.97 -11.39 3.15 -11.35 22.89 3.45 -14.03 2.76 8.10 -8.74 -16.58%
2023 12.95 -2.39 -1.48 -6.12 1.26 1.62 2.73 -10.02 -8.26 -13.11 12.51 10.73 -3.68%
2024 -9.04 -1.59 3.78 -1.89 10.60 0.11 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.24% 18.36% 21.78% 26.74% -%
Sharpe ratio -0.09 1.03 -0.51 -0.33 -
Best month +10.73% +10.73% +12.51% +22.89% -
Worst month -9.04% -9.04% -13.11% -14.07% -
Maximum loss -10.11% -14.28% -30.57% -45.11% -
Outperformance +3.21% - +10.10% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ENETIA Energy Transition Fund I ... paying dividend 14,623.7402 -7.52% -15.21%
ENETIA Energy Transition Fund I ... paying dividend 17,270.3691 -9.45% -19.20%
ENETIA Energy Transition Fund IB... paying dividend 173.8000 -9.27% -18.72%
ENETIA Energy Transition Fund IB... paying dividend 143.1400 -7.35% -14.72%
ENETIA Energy Transition Fund I ... paying dividend 762.7800 -7.04% -19.78%
ENETIA Energy Transition Fund IA... paying dividend 815.5500 -7.44% -
ENETIA Energy Transition Fund A ... paying dividend 138.4900 -8.18% -16.97%

Performance

YTD  
+0.90%
6 Months  
+10.72%
1 Year
  -7.35%
3 Years
  -14.72%
5 Years     -
10 Years     -
Since start  
+24.91%
Year
2023
  -3.68%
2022
  -16.58%
2021  
+6.94%
 

Dividends

2024-04-09 0.13 EUR
2023-04-18 0.05 EUR