Guinness Global Energy Fund C GBP Acc/ IE00B3CCJ963 /
| NAV7/11/2024 | Chg.-0.0022 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0762GBP | -0.02% | 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 | -1.54 | -2.51 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.08% | 14.86% | 16.16% | 22.91% | -% |
| Sharpe ratio | 0.80 | 1.23 | 0.68 | 0.70 | - |
| Best month | +9.44% | +9.44% | +9.44% | +14.43% | - |
| Worst month | -2.51% | -2.51% | -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 | 13.0762 | +14.75% | +71.80% | |
| Guinness Global Energy Fund Y US... | paying dividend | 7.7226 | +16.15% | +64.82% | |
| Guinness Global Energy Fund D US... | reinvestment | 9.8422 | +15.57% | +62.22% | |
| Guinness Global Energy Fund D EU... | reinvestment | 13.6694 | +16.75% | +76.96% | |
| Guinness Global Energy Fund Y US... | reinvestment | 10.7242 | +16.15% | +64.67% | |
| Guinness Global Energy Fund C US... | reinvestment | 9.1805 | +14.99% | +59.80% | |
| Guinness Global Energy Fund C EU... | reinvestment | 10.6525 | +16.17% | +74.33% | |
| Guinness Global Energy Fund Y EU... | reinvestment | 12.4578 | +17.34% | +79.64% |
Performance
| YTD | +7.93% | ||
|---|---|---|---|
| 6 Months | +10.41% | ||
| 1 Year | +14.75% | ||
| 3 Years | +71.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +162.57% | ||
| Year | |||
| 2023 | -4.11% | ||
| 2022 | +47.56% | ||
| 2021 | +44.42% | ||
