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ENETIA Energy Transition Fd.A H/  CH0028361159  /

Fonds
NAV2024-04-26 Chg.+2.5100 Type of yield Investment Focus Investment company
123.6500EUR +2.07% 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 10.49 5.59 8.86 11.60 11.16 2.57 3.79 20.19 11.62 +96.21%
2021 6.41 -1.62 0.74 -2.81 -1.24 7.34 -2.25 3.48 -4.30 13.10 -4.65 -6.62 +5.92%
2022 -14.13 1.97 5.88 -11.45 3.07 -11.42 22.80 3.37 -14.10 2.68 8.03 -8.81 -17.33%
2023 12.87 -2.46 -1.55 -6.19 1.17 1.55 2.66 -10.09 -8.33 -13.18 12.44 10.64 -4.54%
2024 -9.11 -1.66 3.70 -3.17 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.31% 21.34% 22.18% 26.92% 26.11%
Sharpe ratio -1.91 0.94 -0.85 -0.56 0.31
Best month +10.64% +12.44% +12.44% +22.80% +22.80%
Worst month -9.11% -13.18% -13.18% -14.13% -18.84%
Maximum loss -10.34% -14.51% -30.74% -46.07% -46.07%
Outperformance +10.24% - +15.36% +25.28% +7.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ENETIA Energy Transition Fd.I H paying dividend 13,046.6699 -14.28% -28.75%
ENETIA Energy Transition Fd.I H paying dividend 15,432.3096 -16.28% -32.00%
ENETIA Energy Transition Fd.IB H paying dividend 155.2700 -16.12% -31.61%
ENETIA Energy Transition Fd.IB H paying dividend 127.6800 -14.12% -28.34%
ENETIA Energy Transition Fd.I paying dividend 686.8700 -13.16% -32.77%
ENETIA Energy Transition Fd.IA H paying dividend 727.5200 -14.20% -
ENETIA Energy Transition Fd.A H paying dividend 123.6500 -14.89% -30.23%

Performance

YTD
  -10.25%
6 Months  
+11.31%
1 Year
  -14.89%
3 Years
  -30.23%
5 Years  
+74.97%
Since start  
+24.55%
Year
2023
  -4.54%
2022
  -17.33%
2021  
+5.92%
2020  
+96.21%
2019  
+36.20%
2018
  -19.01%
2017  
+28.83%
2016
  -18.90%
2015  
+7.81%
 

Dividends

2024-04-09 0.15 EUR
2023-04-18 0.06 EUR
2019-04-09 0.06 EUR
2017-04-04 0.15 EUR
2016-04-12 0.11 EUR
2015-03-24 0.06 EUR