EIC Renewable Energy Fund A EUR/  CH0028361159  /

Fonds
NAV4/2/2020 Chg.+0.6300 Type of yield Investment Focus Investment company
71.1300EUR +0.89% paying dividend Equity Worldwide GAM IM (CH) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 2.25 -0.23 3.70 2.79 3.31 -0.38 -1.29 -2.72 5.45 9.58 -5.21 5.21 +23.84%
2008 -15.34 0.58 -3.02 7.26 2.49 -3.79 -5.70 4.17 -16.65 -24.90 -5.07 5.42 -46.25%
2009 1.71 -7.70 0.82 17.89 9.14 -4.81 2.71 -4.93 5.81 -6.27 6.06 8.50 +29.19%
2010 -7.99 -4.89 4.45 0.59 -10.40 -2.37 4.21 -2.41 6.23 -1.37 -7.80 4.61 -17.35%
2011 1.45 -0.29 6.11 -1.64 -3.60 -4.66 -5.19 -10.94 -8.69 2.67 -3.24 0.00 -25.68%
2012 0.28 0.04 -1.62 -3.15 -9.29 3.36 0.72 -1.93 -0.62 0.65 -0.53 2.24 -9.96%
2013 5.55 0.68 -1.98 4.18 12.28 -1.45 4.85 -3.99 4.68 3.16 3.13 1.53 +36.67%
2014 5.40 11.43 3.69 -2.43 0.83 6.50 -5.10 4.01 -6.14 -3.70 -3.49 -4.63 +4.78%
2015 3.24 8.73 2.05 1.85 1.33 -5.07 -2.55 -7.00 -2.50 8.86 -2.05 1.95 +7.81%
2016 -9.69 -2.30 2.93 0.82 -1.73 -6.32 1.49 0.10 1.43 -4.99 -3.01 1.34 -18.90%
2017 2.40 2.69 -0.80 0.15 2.96 -0.27 4.37 1.52 6.04 6.63 -2.04 2.32 +28.83%
2018 0.51 -3.51 0.25 -0.07 1.93 -3.27 0.65 -0.54 -3.02 -9.35 4.63 -8.20 -19.01%
2019 10.92 1.62 -3.42 4.23 0.09 7.01 1.21 -1.26 0.73 1.34 2.75 6.91 +36.20%
2020 3.57 3.74 -18.84 -3.05 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 46.67% 34.49% 26.86% 18.33% 18.46%
Sharpe ratio -1.04 -0.19 0.18 0.28 -0.09
Best month +6.91% +6.91% +7.01% +10.92% +10.92%
Worst month -18.84% -18.84% -18.84% -18.84% -18.84%
Maximum loss -37.56% -37.56% -37.56% -37.56% -37.56%
Outperformance +6.58% - +16.65% +20.74% +4.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EIC Renewable Energy Fund I EUR paying dividend 7,295.1899 +5.10% +17.76%
EIC Renewable Energy Fund A EUR paying dividend 71.1300 +4.37% +15.34%

Performance

YTD
  -15.46%
6 Months
  -3.53%
1 Year  
+4.37%
3 Years  
+15.34%
5 Years
  -9.42%
Since start
  -28.46%
Year
2019  
+36.20%
2018
  -19.01%
2017  
+28.83%
2016
  -18.90%
2015  
+7.81%
2014  
+4.78%
2013  
+36.67%
2012
  -9.96%
2011
  -25.68%
 

Dividends

4/9/2019 0.06 EUR
4/4/2017 0.15 EUR
4/12/2016 0.11 EUR
3/24/2015 0.06 EUR