ENETIA Energy Infrastructure Fund IH - CHF/ CH0284116586 /
| NAV31/10/2024 | Chg.+116.7617 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17,670.5508CHF | +0.67% | paying dividend | Equity Worldwide | Carne Gl.Fd. M.(CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -2.61 | 3.99 | -0.24 | -1.06 | - |
| 2016 | 1.97 | -2.98 | 2.12 | 1.42 | 2.20 | 2.41 | -0.12 | -3.77 | 1.06 | 0.48 | -2.01 | 4.15 | +6.83% |
| 2017 | -0.89 | 4.74 | 2.99 | -2.27 | 2.11 | -2.29 | 0.55 | 2.59 | -0.32 | 2.95 | -0.52 | -3.24 | +6.22% |
| 2018 | -2.94 | -2.31 | 4.09 | 4.99 | 2.99 | 1.54 | 3.22 | -0.12 | -0.75 | -2.45 | 1.70 | -3.44 | +6.21% |
| 2019 | 6.51 | 1.23 | 2.61 | 0.09 | -1.04 | 1.21 | 3.77 | 2.80 | 5.71 | -1.15 | 0.16 | 2.19 | +26.53% |
| 2020 | 7.63 | -7.09 | -14.24 | 5.02 | 2.67 | 0.93 | 1.92 | 0.01 | 0.84 | 3.47 | 3.47 | 2.30 | +5.06% |
| 2021 | 1.13 | -5.20 | 10.81 | -0.18 | -0.87 | 0.23 | 1.76 | 5.27 | -4.25 | 6.91 | -0.58 | 4.68 | +20.23% |
| 2022 | -3.34 | 1.26 | 5.79 | 0.12 | 1.05 | -4.39 | 8.17 | 0.95 | -8.03 | 1.27 | 4.24 | -3.21 | +2.78% |
| 2023 | -1.60 | -1.22 | 0.70 | 0.16 | -1.36 | 0.31 | -0.04 | -3.81 | -4.91 | -0.93 | 4.54 | 3.69 | -4.76% |
| 2024 | -4.34 | -4.20 | 3.94 | 1.61 | 8.38 | -4.25 | 3.19 | 0.32 | 7.18 | -2.54 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.88% | 14.45% | 13.99% | 14.62% | 18.04% |
| Sharpe ratio | 0.53 | 1.56 | 1.05 | 0.01 | 0.19 |
| Best month | +8.38% | +8.38% | +8.38% | +8.38% | +10.81% |
| Worst month | -4.34% | -4.25% | -4.34% | -8.03% | -14.24% |
| Maximum loss | -10.68% | -5.85% | -10.68% | -24.59% | -35.16% |
| Outperformance | +0.62% | - | +5.66% | +34.20% | +58.18% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ENETIA Energy Infrastructure Fun... | paying dividend | 17,225.5703 | +20.85% | +16.82% | |
| ENETIA Energy Infrastructure Fun... | paying dividend | 16,934.0703 | +17.94% | +4.43% | |
| ENETIA Energy Infrastructure Fun... | paying dividend | 18,216.1504 | +18.11% | +4.96% | |
| ENETIA Energy Infrastructure Fun... | paying dividend | 18,304.7305 | +18.23% | +5.27% | |
| ENETIA Energy Infrastructure Fun... | paying dividend | 14,762.8301 | +18.41% | +5.75% | |
| ENETIA Energy Infrastructure Fun... | paying dividend | 17,670.5508 | +17.71% | +9.79% | |
| ENETIA Energy Infrastructure Fun... | paying dividend | 18,510.0293 | +21.15% | +18.35% | |
| ENETIA Energy Infrastructure Fun... | paying dividend | 125.9000 | +20.06% | +14.71% | |
| ENETIA Energy Infrastructure Fun... | paying dividend | 122.4900 | +17.17% | +2.36% |
Performance
| YTD | +8.59% | ||
|---|---|---|---|
| 6 Months | +12.21% | ||
| 1 Year | +17.71% | ||
| 3 Years | +9.79% | ||
| 5 Years | +37.43% | ||
| 10 Years | - | ||
| Since start | +99.87% | ||
| Year | |||
| 2023 | -4.76% | ||
| 2022 | +2.78% | ||
| 2021 | +20.23% | ||
| 2020 | +5.06% | ||
| 2019 | +26.53% | ||
| 2018 | +6.21% | ||
| 2017 | +6.22% | ||
| 2016 | +6.83% | ||
Dividends
| 09/04/2024 | 248.41 CHF |
| 18/04/2023 | 215.86 CHF |
| 05/04/2022 | 200.07 CHF |
| 14/04/2021 | 218.09 CHF |
| 22/04/2020 | 211.54 CHF |
| 10/04/2019 | 242.43 CHF |
| 11/04/2018 | 171.80 CHF |
| 05/04/2017 | 154.69 CHF |
| 13/04/2016 | 33.83 CHF |
