White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged)

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+6.38%
29.12.23 - 11.11.24
-3.47%
11.10.24 - 11.11.24
+4.36%
12.08.24 - 11.11.24
+5.16%
13.05.24 - 11.11.24
+20.28%
13.11.23 - 11.11.24
+8.54%
11.11.22 - 11.11.24
+7.31%
11.11.21 - 11.11.24
+14.00%
01.10.21 - 11.11.24
12'172.33 (H)
01.10.2024
12'001.71 (H)
16.10.2024
12'172.33 (H)
01.10.2024
12'172.33 (H)
01.10.2024
12'172.33 (H)
01.10.2024
12'172.33 (H)
01.10.2024
12'172.33 (H)
01.10.2024
12'172.33 (H)
01.10.2024
9'504.67 (L)
26.02.2024
11'022.81 (L)
06.11.2024
10'822.59 (L)
12.08.2024
10'418.75 (L)
02.07.2024
9'390.10 (L)
13.11.2023
8'854.55 (L)
04.10.2023
8'854.55 (L)
04.10.2023
8'854.55 (L)
04.10.2023