White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged)/ LU2385154831 /
NAV2024-09-12 | Chg.+97.1406 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9,899.4805CHF | +0.99% | paying dividend | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -2.71 | -0.10 | 5.68 | 0.60 | 0.81 | -6.57 | 5.77 | 2.29 | -9.03 | 3.55 | 2.93 | -2.89 | -0.87% |
2023 | -0.45 | -1.49 | 0.57 | -0.75 | -2.06 | 0.59 | -2.08 | -3.35 | -3.86 | -1.46 | 3.26 | 1.83 | -9.09% |
2024 | -3.97 | -1.72 | 6.13 | 2.51 | 8.23 | -5.75 | 2.38 | -0.92 | 2.11 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.20% | 15.16% | 15.27% | -% | -% |
Sharpe ratio | 0.63 | 1.72 | 0.29 | - | - |
Best month | +8.23% | +8.23% | +8.23% | +8.23% | - |
Worst month | -5.75% | -5.75% | -5.75% | -9.03% | - |
Maximum loss | -10.73% | -10.73% | -12.61% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
White Fleet IV - Enetia Energy I... | paying dividend | 11,926.0400 | +9.64% | +20.02% | |
White Fleet IV - Enetia Energy I... | paying dividend | 10,399.8398 | +8.07% | +4.66% | |
White Fleet IV - Enetia Energy I... | paying dividend | 11,918.4297 | +9.51% | +19.35% | |
White Fleet IV - Enetia Energy I... | paying dividend | 9,899.4805 | +7.95% | - | |
White Fleet IV - Enetia Energy I... | paying dividend | 11,352.3301 | +12.85% | +13.86% | |
White Fleet IV - Enetia Energy I... | paying dividend | 11,360.5898 | +12.98% | +14.33% | |
White Fleet IV - Enetia Energy I... | paying dividend | 949.2900 | +7.90% | - | |
White Fleet IV - Enetia Energy I... | paying dividend | 99.2500 | +8.77% | - | |
White Fleet IV - Enetia Energy I... | paying dividend | 1,045.3500 | +9.47% | - | |
White Fleet IV - Enetia Energy I... | paying dividend | 1,114.3101 | +12.74% | - |
Performance
YTD | +8.49% | ||
---|---|---|---|
6 Months | +13.96% | ||
1 Year | +7.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.54% | ||
Year | |||
2023 | -9.09% | ||
2022 | -0.87% |
Dividends
2023-10-13 | 18.06 CHF |
2022-10-19 | 25.10 CHF |