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White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged)/  LU2385154831  /

Fonds
NAV12/09/2024 Chg.+97.1406 Type of yield Investment Focus Investment company
9,899.4805CHF +0.99% paying dividend Equity Worldwide MultiConcept Fund M. ▶
  • Dividends adjusted Dividends adjusted

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

13/10/2023 18.06 CHF
19/10/2022 25.10 CHF