ENETIA Energy Infrastructure Fund IB EUR

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+4.20%
31.12.25 - 15.01.26
+4.13%
15.12.25 - 15.01.26
-1.24%
15.10.25 - 15.01.26
+12.25%
15.07.25 - 15.01.26
+15.29%
15.01.25 - 15.01.26
+27.69%
16.01.24 - 15.01.26
+22.37%
08.02.23 - 15.01.26
-
21,291.69 (H)
15.01.2026
21,291.69 (H)
15.01.2026
21,586.48 (H)
12.11.2025
21,586.48 (H)
12.11.2025
21,586.48 (H)
12.11.2025
21,586.48 (H)
12.11.2025
21,586.48 (H)
12.11.2025
-
20,419.73 (L)
08.01.2026
20,107.48 (L)
17.12.2025
20,107.48 (L)
17.12.2025
18,506.73 (L)
08.09.2025
16,494.81 (L)
08.04.2025
15,435.07 (L)
26.02.2024
14,829.94 (L)
05.10.2023
-