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ENETIA Energy Infrastructure Fund I - CHF/  CH0026298346  /

Fonds
NAV01/11/2024 Chg.-192.1504 Type of yield Investment Focus Investment company
16,741.9199CHF -1.13% paying dividend Equity Worldwide Carne Gl.Fd. M.(CH) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 -3.55 -0.23 0.06 2.67 -1.04 -6.83 4.04 -2.71 -0.91 4.50 -4.28 -0.38 -8.90%
2011 3.82 0.37 0.52 -1.07 -4.08 -1.67 -8.98 0.05 7.83 0.15 3.09 2.51 +1.57%
2012 -1.63 0.67 1.18 0.09 1.52 3.66 2.01 -1.32 0.58 -0.93 -2.06 0.29 +3.99%
2013 3.87 1.59 6.42 3.50 -2.89 -1.43 3.52 -2.98 2.40 3.64 -2.21 1.25 +17.41%
2014 3.33 1.57 3.12 0.88 2.63 3.69 -3.00 3.79 0.79 2.32 0.81 1.05 +22.88%
2015 -7.69 0.82 1.66 -1.56 0.53 -6.28 6.08 -5.62 -1.66 3.90 -0.37 -0.76 -11.24%
2016 4.04 -5.23 3.02 2.05 3.07 0.25 -0.24 -2.48 0.69 0.02 -2.03 3.45 +6.35%
2017 -1.21 4.58 3.64 -0.95 2.52 -1.86 4.83 3.09 -0.16 4.54 0.38 -3.18 +16.98%
2018 -4.10 -2.78 6.43 6.05 -1.49 2.64 2.92 -2.94 0.02 -1.99 1.06 -3.40 +1.73%
2019 7.57 0.91 1.23 2.21 -2.84 0.30 3.09 1.65 5.73 0.11 0.72 0.84 +23.31%
2020 6.18 -7.32 -14.36 4.65 3.82 0.44 3.06 -0.03 0.75 2.47 4.42 1.58 +3.76%
2021 1.08 -3.52 11.78 -0.97 -0.98 0.23 -0.12 5.90 -4.13 4.81 -1.68 4.14 +16.59%
2022 -2.60 0.03 5.59 0.80 0.95 -6.62 5.70 2.16 -8.92 3.81 2.53 -2.33 -0.07%
2023 -0.44 -1.45 0.73 -0.65 -2.01 0.65 -1.99 -3.31 -3.75 -1.39 3.34 1.83 -8.33%
2024 -3.95 -1.75 6.31 2.63 8.35 -5.67 2.36 -0.82 7.65 -2.56 -1.13 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.57% 16.03% 14.64% 15.17% 18.38%
Sharpe ratio 0.69 0.54 0.92 -0.13 0.08
Best month +8.35% +8.35% +8.35% +8.35% +11.78%
Worst month -5.67% -5.67% -5.67% -8.92% -14.36%
Maximum loss -10.62% -10.62% -10.62% -24.21% -35.40%
Outperformance +28.39% - +41.16% +60.67% +78.61%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ENETIA Energy Infrastructure Fun... paying dividend 16,929.3203 +18.30% +14.81%
ENETIA Energy Infrastructure Fun... paying dividend 16,741.9199 +16.46% +3.25%
ENETIA Energy Infrastructure Fun... paying dividend 18,009.5293 +16.64% +3.77%
ENETIA Energy Infrastructure Fun... paying dividend 18,097.1602 +16.75% +4.08%
ENETIA Energy Infrastructure Fun... paying dividend 14,595.4805 +16.93% +4.55%
ENETIA Energy Infrastructure Fun... paying dividend 17,362.4805 +15.22% +7.87%
ENETIA Energy Infrastructure Fun... paying dividend 18,191.8105 +18.60% +16.31%
ENETIA Energy Infrastructure Fun... paying dividend 123.7400 +17.54% +12.74%
ENETIA Energy Infrastructure Fun... paying dividend 121.1000 +15.71% +1.20%

Performance

YTD  
+10.80%
6 Months  
+5.70%
1 Year  
+16.46%
3 Years  
+3.25%
5 Years  
+24.90%
10 Years  
+73.16%
Since start  
+136.09%
Year
2023
  -8.33%
2022
  -0.07%
2021  
+16.59%
2020  
+3.76%
2019  
+23.31%
2018  
+1.73%
2017  
+16.98%
2016  
+6.35%
2015
  -11.24%
 

Dividends

09/04/2024 238.39 CHF
18/04/2023 211.99 CHF
05/04/2022 206.99 CHF
13/04/2021 222.33 CHF
21/04/2020 221.89 CHF
09/04/2019 266.57 CHF
10/04/2018 179.73 CHF
04/04/2017 158.31 CHF
12/04/2016 143.29 CHF
24/03/2015 133.94 CHF
29/04/2014 133.50 CHF
29/04/2013 167.70 CHF
27/04/2012 194.70 CHF
29/04/2011 119.90 CHF
29/04/2010 191.60 CHF