ENETIA Energy Transition Fd.I H/ CH0028361217 /
| NAV2024-04-24 | Chg.+192.2705 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,892.1201EUR | +1.51% | paying dividend | Equity Worldwide | GAM IM (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -7.74 | -4.86 | 4.65 | 0.62 | -10.41 | -2.34 | 4.26 | -2.37 | 6.20 | -1.33 | -7.78 | 4.64 | -16.77% |
| 2011 | 1.51 | -0.28 | 6.17 | -1.59 | -3.55 | -4.62 | -4.94 | -10.90 | -8.64 | 2.74 | -3.19 | 0.08 | -25.06% |
| 2012 | 0.35 | 0.08 | -1.51 | -3.12 | -9.22 | 3.24 | 0.86 | -1.92 | -0.58 | 0.66 | -0.46 | 2.46 | -9.32% |
| 2013 | 5.59 | 0.70 | -1.94 | 3.88 | 12.33 | -1.42 | 4.88 | -3.98 | 4.71 | 3.21 | 3.17 | 1.57 | +36.81% |
| 2014 | 5.43 | 11.48 | 3.75 | -2.37 | 0.89 | 6.55 | -5.05 | 4.08 | -6.10 | -3.65 | -3.46 | -4.67 | +5.31% |
| 2015 | 3.27 | 8.80 | 2.12 | 1.90 | 1.39 | -5.01 | -2.49 | -6.94 | -2.44 | 8.92 | -1.99 | 2.01 | +8.55% |
| 2016 | -9.64 | -2.24 | 2.99 | 0.87 | -1.67 | -6.27 | 1.55 | 0.17 | 1.48 | -4.94 | -2.96 | 1.39 | -18.34% |
| 2017 | 2.47 | 2.74 | -0.74 | 0.18 | 3.02 | -0.21 | 4.44 | 1.58 | 6.10 | 6.70 | -1.99 | 2.37 | +29.70% |
| 2018 | 0.57 | -3.46 | 0.30 | -0.01 | 1.99 | -3.21 | 0.71 | -0.48 | -2.97 | -9.29 | 4.69 | -8.15 | -18.45% |
| 2019 | 10.99 | 1.67 | -3.36 | 4.30 | 0.15 | 7.08 | 1.27 | -1.21 | 0.79 | 1.40 | 2.82 | 6.98 | +37.17% |
| 2020 | 3.62 | 3.80 | -18.78 | 10.54 | 5.65 | 8.92 | 11.67 | 11.23 | 2.63 | 3.86 | 20.26 | 11.68 | +97.59% |
| 2021 | 6.48 | -1.57 | 0.80 | -2.76 | -1.18 | 7.41 | -2.20 | 3.54 | -4.25 | 13.16 | -4.59 | -6.56 | +6.66% |
| 2022 | -14.08 | 2.03 | 5.95 | -11.41 | 3.13 | -11.37 | 22.87 | 3.44 | -14.04 | 2.74 | 8.09 | -8.76 | -16.75% |
| 2023 | 12.94 | -2.41 | -1.49 | -6.14 | 1.24 | 1.61 | 2.71 | -10.04 | -8.28 | -13.12 | 12.49 | 10.71 | -3.87% |
| 2024 | -9.05 | -1.61 | 3.76 | -4.27 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.03% | 21.44% | 22.10% | 26.93% | 26.09% |
| Sharpe ratio | -2.10 | 0.51 | -1.02 | -0.55 | 0.32 |
| Best month | +10.71% | +12.49% | +12.49% | +22.87% | +22.87% |
| Worst month | -9.05% | -13.12% | -13.12% | -14.08% | -18.78% |
| Maximum loss | -10.15% | -14.32% | -30.61% | -45.33% | -45.33% |
| Outperformance | +10.52% | - | +16.22% | +28.15% | +11.69% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ENETIA Energy Transition Fd.I H | paying dividend | 12,892.1201 | -18.63% | -29.59% | |
| ENETIA Energy Transition Fd.I H | paying dividend | 15,254.8701 | -20.47% | -32.78% | |
| ENETIA Energy Transition Fd.IB H | paying dividend | 153.4800 | -20.31% | -32.40% | |
| ENETIA Energy Transition Fd.IB H | paying dividend | 126.1600 | -18.48% | -29.19% | |
| ENETIA Energy Transition Fd.I | paying dividend | 679.1000 | -17.38% | -33.53% | |
| ENETIA Energy Transition Fd.IA H | paying dividend | 718.9000 | -18.55% | - | |
| ENETIA Energy Transition Fd.A H | paying dividend | 122.1900 | -19.20% | -31.05% |
Performance
| YTD | -11.12% | ||
|---|---|---|---|
| 6 Months | +7.17% | ||
| 1 Year | -18.63% | ||
| 3 Years | -29.59% | ||
| 5 Years | +78.79% | ||
| Since start | +57.13% | ||
| Year | |||
| 2023 | -3.87% | ||
| 2022 | -16.75% | ||
| 2021 | +6.66% | ||
| 2020 | +97.59% | ||
| 2019 | +37.17% | ||
| 2018 | -18.45% | ||
| 2017 | +29.70% | ||
| 2016 | -18.34% | ||
| 2015 | +8.55% | ||
Dividends
| 2024-04-09 | 14.21 EUR |
| 2023-04-18 | 7.50 EUR |
| 2020-04-21 | 1.05 EUR |
| 2019-04-09 | 5.60 EUR |
| 2018-04-10 | 8.51 EUR |
| 2017-04-04 | 13.74 EUR |
| 2016-04-12 | 4.08 EUR |
