Guinness Global Energy Fund C GBP Acc/ IE00B3CCJ963 /
| NAV27/06/2024 | Chg.+0.0458 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.3215GBP | +0.35% | reinvestment | Equity Worldwide | Waystone M.Co.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.21 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.22% | 14.97% | 16.30% | 23.00% | -% |
| Ratio de Sharpe | 1.18 | 1.16 | 1.03 | 0.68 | - |
| Le meilleur mois | +9.44% | +9.44% | +9.44% | +14.43% | - |
| Le plus défavorable mois | -2.21% | -2.21% | -4.60% | -12.55% | - |
| Perte maximale | -9.75% | -9.75% | -15.40% | -22.88% | - |
| Surperformance | +5.94% | - | +14.24% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Guinness Global Energy Fund C GB... | reinvestment | 13.3215 | +20.43% | +69.80% | |
| Guinness Global Energy Fund Y US... | paying dividend | 7.6972 | +20.73% | +59.28% | |
| Guinness Global Energy Fund D US... | reinvestment | 9.8117 | +20.13% | +57.00% | |
| Guinness Global Energy Fund D EU... | reinvestment | 13.8394 | +22.80% | +74.80% | |
| Guinness Global Energy Fund Y US... | reinvestment | 10.6889 | +20.73% | +59.37% | |
| Guinness Global Energy Fund C US... | reinvestment | 9.1538 | +19.53% | +54.66% | |
| Guinness Global Energy Fund C EU... | reinvestment | 10.7871 | +22.19% | +72.20% | |
| Guinness Global Energy Fund Y EU... | reinvestment | 12.6103 | +23.42% | +77.44% |
Performance
| CAD | +9.96% | ||
|---|---|---|---|
| 6 Mois | +9.94% | ||
| 1 An | +20.43% | ||
| 3 Ans | +69.80% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +167.50% | ||
| Année | |||
| 2023 | -4.11% | ||
| 2022 | +47.56% | ||
| 2021 | +44.42% | ||
