White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged)/ LU2385154831 /
NAV14.10.2024 | Diff.+136.6602 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10'371.7500CHF | +1.34% | ausschüttend | Aktien weltweit | MultiConcept Fund M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 7.63 | -0.60 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.29% | 15.48% | 14.60% | -% | -% |
Sharpe Ratio | 1.02 | 1.86 | 1.26 | - | - |
Bester Monat | +8.23% | +8.23% | +8.23% | +8.23% | - |
Schlechtester Monat | -5.75% | -5.75% | -5.75% | -9.03% | - |
Maximaler Verlust | -10.73% | -10.73% | -10.73% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
White Fleet IV - Enetia Energy I... | ausschüttend | 12'492.0996 | +22.54% | +21.80% | |
White Fleet IV - Enetia Energy I... | ausschüttend | 10'886.5195 | +21.40% | +7.21% | |
White Fleet IV - Enetia Energy I... | ausschüttend | 12'494.9805 | +22.52% | +21.23% | |
White Fleet IV - Enetia Energy I... | ausschüttend | 10'371.7500 | +21.38% | - | |
White Fleet IV - Enetia Energy I... | ausschüttend | 11'766.8398 | +26.77% | +14.37% | |
White Fleet IV - Enetia Energy I... | ausschüttend | 11'765.1299 | +26.79% | +14.71% | |
White Fleet IV - Enetia Energy I... | ausschüttend | 996.6100 | +21.59% | - | |
White Fleet IV - Enetia Energy I... | ausschüttend | 104.3900 | +22.17% | - | |
White Fleet IV - Enetia Energy I... | ausschüttend | 1'100.0699 | +22.94% | - | |
White Fleet IV - Enetia Energy I... | ausschüttend | 1'157.2900 | +26.90% | - |
Performance
lfd. Jahr | +13.66% | ||
---|---|---|---|
6 Monate | +14.82% | ||
1 Jahr | +21.38% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.21% | ||
Jahr | |||
2023 | -9.09% | ||
2022 | -0.87% |
Ausschüttungen
13.10.2023 | 18.06 CHF |
19.10.2022 | 25.10 CHF |