ENETIA Energy Transition Fund A - EURh/ CH0028361159 /
| NAV2025-06-04 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.4500EUR | +0.47% | paying dividend | Equity Worldwide | Carne Gl.Fd. M.(CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 2.25 | -0.23 | 3.70 | 2.79 | 3.31 | -0.38 | -1.29 | -2.72 | 5.45 | 9.58 | -5.21 | 5.21 | +23.84% |
| 2008 | -15.34 | 0.58 | -3.02 | 7.26 | 2.49 | -3.79 | -5.70 | 4.17 | -16.65 | -24.90 | -5.07 | 5.42 | -46.25% |
| 2009 | 1.71 | -7.70 | 0.82 | 17.89 | 9.14 | -4.81 | 2.71 | -4.93 | 5.81 | -6.27 | 6.06 | 8.50 | +29.19% |
| 2010 | -7.99 | -4.89 | 4.45 | 0.59 | -10.40 | -2.37 | 4.21 | -2.41 | 6.23 | -1.37 | -7.80 | 4.61 | -17.35% |
| 2011 | 1.45 | -0.29 | 6.11 | -1.64 | -3.60 | -4.66 | -5.19 | -10.94 | -8.69 | 2.67 | -3.24 | 0.00 | -25.68% |
| 2012 | 0.28 | 0.04 | -1.62 | -3.15 | -9.29 | 3.36 | 0.72 | -1.93 | -0.62 | 0.65 | -0.53 | 2.24 | -9.96% |
| 2013 | 5.55 | 0.68 | -1.98 | 4.18 | 12.28 | -1.45 | 4.85 | -3.99 | 4.68 | 3.16 | 3.13 | 1.53 | +36.67% |
| 2014 | 5.40 | 11.43 | 3.69 | -2.43 | 0.83 | 6.50 | -5.10 | 4.01 | -6.14 | -3.70 | -3.49 | -4.63 | +4.78% |
| 2015 | 3.24 | 8.73 | 2.05 | 1.85 | 1.33 | -5.07 | -2.55 | -7.00 | -2.50 | 8.86 | -2.05 | 1.95 | +7.81% |
| 2016 | -9.69 | -2.30 | 2.93 | 0.82 | -1.73 | -6.32 | 1.49 | 0.10 | 1.43 | -4.99 | -3.01 | 1.34 | -18.90% |
| 2017 | 2.40 | 2.69 | -0.80 | 0.15 | 2.96 | -0.27 | 4.37 | 1.52 | 6.04 | 6.63 | -2.04 | 2.32 | +28.83% |
| 2018 | 0.51 | -3.51 | 0.25 | -0.07 | 1.93 | -3.27 | 0.65 | -0.54 | -3.02 | -9.35 | 4.63 | -8.20 | -19.01% |
| 2019 | 10.92 | 1.62 | -3.42 | 4.23 | 0.09 | 7.01 | 1.21 | -1.26 | 0.73 | 1.34 | 2.75 | 6.91 | +36.20% |
| 2020 | 3.57 | 3.74 | -18.84 | 10.49 | 5.59 | 8.86 | 11.60 | 11.16 | 2.57 | 3.79 | 20.19 | 11.62 | +96.21% |
| 2021 | 6.41 | -1.62 | 0.74 | -2.81 | -1.24 | 7.34 | -2.25 | 3.48 | -4.30 | 13.10 | -4.65 | -6.62 | +5.92% |
| 2022 | -14.13 | 1.97 | 5.88 | -11.45 | 3.07 | -11.42 | 22.80 | 3.37 | -14.10 | 2.68 | 8.03 | -8.81 | -17.33% |
| 2023 | 12.87 | -2.46 | -1.55 | -6.19 | 1.17 | 1.55 | 2.66 | -10.09 | -8.33 | -13.18 | 12.44 | 10.64 | -4.54% |
| 2024 | -9.11 | -1.66 | 3.70 | -1.96 | 10.51 | -7.13 | 2.04 | -2.01 | 3.50 | -2.25 | 3.25 | -5.35 | -7.81% |
| 2025 | 2.28 | -8.39 | -4.26 | 5.22 | 9.61 | 1.67 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.46% | 26.64% | 23.29% | 25.26% | 25.09% |
| Sharpe ratio | 0.38 | -0.12 | -0.15 | -0.27 | 0.26 |
| Best month | +9.61% | +9.61% | +9.61% | +22.80% | +22.80% |
| Worst month | -8.39% | -8.39% | -8.39% | -14.10% | -14.13% |
| Maximum loss | -25.19% | -25.19% | -25.19% | -40.90% | -48.77% |
| Outperformance | +10.24% | - | +15.36% | +25.28% | +7.95% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ENETIA Energy Transition Fund I ... | paying dividend | 14,186.1104 | -0.90% | -11.67% | |
| ENETIA Energy Transition Fund I ... | paying dividend | 16,347.3701 | -3.27% | -16.98% | |
| ENETIA Energy Transition Fund IB... | paying dividend | 164.8600 | -3.08% | -16.48% | |
| ENETIA Energy Transition Fund IB... | paying dividend | 139.1400 | -0.71% | -11.15% | |
| ENETIA Energy Transition Fund I ... | paying dividend | 700.4900 | -5.86% | -20.99% | |
| ENETIA Energy Transition Fund IA... | paying dividend | 792.5500 | -0.80% | -11.42% | |
| ENETIA Energy Transition Fund A ... | paying dividend | 133.4500 | -1.59% | -13.51% |
Performance
| YTD | +5.19% | ||
|---|---|---|---|
| 6 Months | -0.63% | ||
| 1 Year | -1.59% | ||
| 3 Years | -13.51% | ||
| 5 Years | +49.63% | ||
| 10 Years | +67.59% | ||
| Since start | +34.58% | ||
| Year | |||
| 2024 | -7.81% | ||
| 2023 | -4.54% | ||
| 2022 | -17.33% | ||
| 2021 | +5.92% | ||
| 2020 | +96.21% | ||
| 2019 | +36.20% | ||
| 2018 | -19.01% | ||
| 2017 | +28.83% | ||
| 2016 | -18.90% | ||
Dividends
| 2025-04-08 | 0.12 EUR |
| 2024-04-09 | 0.15 EUR |
| 2023-04-18 | 0.06 EUR |
| 2019-04-09 | 0.06 EUR |
| 2017-04-04 | 0.15 EUR |
| 2016-04-12 | 0.11 EUR |
| 2015-03-24 | 0.06 EUR |
