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ENETIA Energy Infrastructure I EUR (0P00006PG7.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
14,620.20+23.10 (+0.16%)
As of 09:00PM CET. Market open.

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.00%
5-Year Average Return0.00%
Number of Years Up14
Number of Years Down3
Best 1 Yr Total Return (Invalid Date)27.84%
Worst 1 Yr Total Return (Invalid Date)N/A
Best 3-Yr Total Return27.84%
Worst 3-Yr Total Return4.32%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P00006PG7.FCategory
YTD-4.16%0.00%
1-Month-4.16%0.00%
3-Month4.34%0.00%
1-Year-5.30%0.00%
3-Year5.13%0.00%
5-Year7.79%0.00%
10-Year8.32%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P00006PG7.FCategory
2023
-2.66%N/A
2022
4.22%N/A
2021
20.63%N/A
2020
3.37%N/A
2019
27.84%N/A
2018
5.21%N/A
2017
7.16%N/A
2016
7.89%N/A
2015
-1.79%N/A
2014
24.53%N/A
2013
15.16%N/A
2012
4.35%N/A
2011
3.86%N/A
2010
7.18%N/A
2009
5.54%N/A
2008
-28.17%N/A
2007
14.80%N/A
2006
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2023-1.68%-0.36%-8.08%8.10%
20224.10%-2.79%1.39%1.58%
20216.42%-0.85%2.47%11.55%
2020-14.15%8.86%2.42%8.00%
201910.74%0.32%13.16%1.69%
2018-1.44%8.73%1.91%-3.66%
20177.21%-2.32%3.02%-0.68%
20161.21%6.34%-2.69%3.01%
20159.18%-7.12%-6.01%3.04%
20148.79%7.57%1.99%4.33%
201311.29%-2.11%3.25%2.39%
20120.99%5.45%0.53%-2.52%
20111.05%-1.65%-1.64%6.25%
20100.63%2.18%-1.91%6.27%
2009-12.51%9.39%5.21%4.81%
2008-15.99%4.89%-14.49%-4.67%
20075.69%3.35%-0.27%5.39%
20068.07%N/AN/AN/A

Rank In Category (By Total Return)

YTD94
1-Month94
3-Month42
1-Year55
3-Year32
5-Year27

Load Adjusted Returns

1-Year-5.30%
3-Year5.13%
5-Year7.79%
10-Year8.32%