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Guinness Global Energy Fund C GBP Acc/  IE00B3CCJ963  /

Fonds
NAV2024-06-25 Chg.+0.0450 Type of yield Investment Focus Investment company
13.3221GBP +0.34% reinvestment Equity Worldwide Waystone M.Co.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -5.71 27.09 2.90 -
2021 3.02 13.12 3.19 -0.27 5.01 5.21 -8.50 1.96 14.03 4.71 -4.32 2.27 +44.42%
2022 13.99 1.69 7.84 3.45 12.66 -12.55 2.72 7.38 -5.83 14.43 1.25 -3.77 +47.56%
2023 1.23 -3.74 -4.48 1.13 -8.68 4.17 6.78 2.91 7.17 -3.88 -4.60 -0.83 -4.11%
2024 -1.40 2.80 9.44 2.76 -1.36 -2.20 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.33% 15.07% 16.39% 23.01% -%
Sharpe ratio 1.19 1.17 1.00 0.63 -
Best month +9.44% +9.44% +9.44% +14.43% -
Worst month -2.20% -2.20% -4.60% -12.55% -
Maximum loss -9.75% -9.75% -15.40% -22.88% -
Outperformance +5.94% - +14.24% - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Guinness Global Energy Fund C GB... reinvestment 13.3221 +20.08% +65.54%
Guinness Global Energy Fund Y US... paying dividend 7.7104 +20.92% +55.40%
Guinness Global Energy Fund D US... reinvestment 9.8289 +20.32% +53.03%
Guinness Global Energy Fund D EU... reinvestment 13.8779 +22.66% +70.91%
Guinness Global Energy Fund Y US... reinvestment 10.7074 +20.92% +55.35%
Guinness Global Energy Fund C US... reinvestment 9.1701 +19.72% +50.75%
Guinness Global Energy Fund C EU... reinvestment 10.8174 +22.05% +68.36%
Guinness Global Energy Fund Y EU... reinvestment 12.6451 +23.27% +73.49%

Performance

YTD  
+9.96%
6 Months  
+9.95%
1 Year  
+20.08%
3 Years  
+65.54%
5 Years     -
10 Years     -
Since start  
+167.51%
Year
2023
  -4.11%
2022  
+47.56%
2021  
+44.42%