DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV10/14/2024 Chg.+136.6602 Type of yield Investment Focus Investment company
10,371.7500CHF +1.34% 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 7.63 -0.60 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.29% 15.48% 14.60% -% -%
Sharpe ratio 1.02 1.86 1.26 - -
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% -10.73% - -
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 12,492.0996 +22.54% +21.80%
White Fleet IV - Enetia Energy I... paying dividend 10,886.5195 +21.40% +7.21%
White Fleet IV - Enetia Energy I... paying dividend 12,494.9805 +22.52% +21.23%
White Fleet IV - Enetia Energy I... paying dividend 10,371.7500 +21.38% -
White Fleet IV - Enetia Energy I... paying dividend 11,766.8398 +26.77% +14.37%
White Fleet IV - Enetia Energy I... paying dividend 11,765.1299 +26.79% +14.71%
White Fleet IV - Enetia Energy I... paying dividend 996.6100 +21.59% -
White Fleet IV - Enetia Energy I... paying dividend 104.3900 +22.17% -
White Fleet IV - Enetia Energy I... paying dividend 1,100.0699 +22.94% -
White Fleet IV - Enetia Energy I... paying dividend 1,157.2900 +26.90% -

Performance

YTD  
+13.66%
6 Months  
+14.82%
1 Year  
+21.38%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.21%
Year
2023
  -9.09%
2022
  -0.87%
 

Dividends

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