Guinness Global Energy Fund C USD Acc/ IE00B2Q91V27 /
NAV2024-08-29 | Chg.+0.0470 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.2022USD | +0.51% | reinvestment | Equity Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 14.21 | 8.76 | 0.64 | -15.29 | -2.93 | -19.47 | -26.72 | -6.44 | -3.17 | - |
2009 | -3.64 | -7.18 | 10.18 | 14.42 | 23.10 | -6.69 | 7.03 | 0.79 | 9.13 | 0.60 | 0.71 | 4.01 | +60.66% |
2010 | -4.20 | 0.00 | 4.38 | 2.83 | -12.24 | -5.03 | 8.47 | -5.49 | 11.48 | 4.05 | 1.00 | 11.12 | +14.40% |
2011 | 6.94 | 5.93 | 2.10 | 1.20 | -4.83 | -2.58 | 0.09 | -12.59 | -19.21 | 24.68 | -5.91 | -4.85 | -14.37% |
2012 | 5.56 | 6.80 | -4.93 | -2.27 | -13.70 | 3.84 | 4.93 | 3.41 | 2.27 | -2.11 | -2.61 | 2.91 | +2.20% |
2013 | 7.81 | -2.94 | 0.76 | -1.07 | 1.95 | -4.05 | 6.99 | 0.73 | 5.97 | 5.83 | -1.01 | 1.11 | +23.44% |
2014 | -4.04 | 7.65 | 1.78 | 4.89 | 1.75 | 6.62 | -6.44 | 2.05 | -8.59 | -9.31 | -11.43 | -4.16 | -19.63% |
2015 | -4.91 | 6.60 | -4.50 | 12.26 | -6.72 | -5.29 | -11.18 | -6.43 | -9.11 | 11.35 | -0.64 | -10.40 | -28.11% |
2016 | -4.55 | -3.33 | 13.22 | 11.79 | -2.87 | 1.70 | -3.12 | 1.30 | 2.78 | 0.60 | 5.44 | 2.83 | +26.91% |
2017 | -2.60 | -3.86 | -1.85 | -2.22 | -3.80 | -2.81 | 3.71 | -4.07 | 10.85 | -0.39 | 1.51 | 4.56 | -2.05% |
2018 | 4.17 | -10.56 | 2.16 | 11.66 | 2.24 | 1.21 | 0.61 | -3.92 | 3.79 | -12.84 | -6.20 | -11.65 | -20.32% |
2019 | 12.48 | 1.29 | 0.84 | 1.85 | -10.06 | 6.02 | -3.51 | -8.32 | 5.71 | -2.42 | 0.15 | 6.86 | +8.95% |
2020 | -11.15 | -15.59 | -31.22 | 13.25 | 1.01 | -0.59 | -3.28 | 3.17 | -15.14 | -5.69 | 31.22 | 5.36 | -35.23% |
2021 | 3.49 | 15.18 | 1.83 | 0.08 | 7.54 | 2.51 | -7.91 | 0.93 | 11.72 | 6.45 | -7.66 | 4.70 | +43.10% |
2022 | 12.92 | 1.70 | 5.82 | -1.36 | 13.09 | -15.73 | 2.93 | 2.68 | -9.66 | 18.82 | 4.02 | -2.80 | +31.04% |
2023 | 3.60 | -5.34 | -2.44 | 2.80 | -9.95 | 6.85 | 8.06 | 1.80 | 2.77 | -4.44 | -0.47 | -0.14 | +1.62% |
2024 | -1.51 | 2.12 | 9.29 | 1.86 | 0.29 | -2.24 | 0.77 | -0.85 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.95% | 15.21% | 16.06% | 23.87% | 30.45% |
Sharpe ratio | 0.78 | 1.02 | 0.22 | 0.65 | 0.16 |
Best month | +9.29% | +9.29% | +9.29% | +18.82% | +31.22% |
Worst month | -2.24% | -2.24% | -4.44% | -15.73% | -31.22% |
Maximum loss | -9.64% | -9.64% | -11.67% | -27.59% | -61.78% |
Outperformance | -1.37% | - | -1.45% | -2.60% | -7.12% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Guinness Global Energy Fund C GB... | reinvestment | 12.8760 | +3.57% | +75.69% | |
Guinness Global Energy Fund Y US... | paying dividend | 7.7512 | +8.14% | +72.91% | |
Guinness Global Energy Fund D US... | reinvestment | 9.8721 | +7.60% | +70.48% | |
Guinness Global Energy Fund D EU... | reinvestment | 13.4737 | +6.22% | +81.78% | |
Guinness Global Energy Fund Y US... | reinvestment | 10.7640 | +8.14% | +73.05% | |
Guinness Global Energy Fund C US... | reinvestment | 9.2022 | +7.06% | +67.95% | |
Guinness Global Energy Fund C EU... | reinvestment | 10.4930 | +5.69% | +79.08% | |
Guinness Global Energy Fund Y EU... | reinvestment | 12.2877 | +6.75% | +84.53% |
Performance
YTD | +9.68% | ||
---|---|---|---|
6 Months | +9.06% | ||
1 Year | +7.06% | ||
3 Years | +67.95% | ||
5 Years | +49.53% | ||
10 Years | -26.09% | ||
Since start | -7.98% | ||
Year | |||
2023 | +1.62% | ||
2022 | +31.04% | ||
2021 | +43.10% | ||
2020 | -35.23% | ||
2019 | +8.95% | ||
2018 | -20.32% | ||
2017 | -2.05% | ||
2016 | +26.91% | ||
2015 | -28.11% |