White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged)/ LU2385154831 /
| NAV12/09/2024 | Chg.+97.1406 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9,899.4805CHF | +0.99% | paying dividend | Equity Worldwide | MultiConcept Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.20% | 15.16% | 15.27% | -% | -% |
| Ratio de Sharpe | 0.63 | 1.72 | 0.29 | - | - |
| Le meilleur mois | +8.23% | +8.23% | +8.23% | +8.23% | - |
| Le plus défavorable mois | -5.75% | -5.75% | -5.75% | -9.03% | - |
| Perte maximale | -10.73% | -10.73% | -12.61% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +8.49% | ||
|---|---|---|---|
| 6 Mois | +13.96% | ||
| 1 An | +7.95% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.54% | ||
| Année | |||
| 2023 | -9.09% | ||
| 2022 | -0.87% | ||
Dividendes
| 13/10/2023 | 18.06 CHF |
| 19/10/2022 | 25.10 CHF |
