Guinness Global Energy Fund C USD Acc/ IE00B2Q91V27 /
| NAV27.06.2024 | Diff.+0,0503 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9,1538USD | +0,55% | thesaurierend | Aktien weltweit | Waystone M.Co.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2,84 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,66% | 14,39% | 16,16% | 24,34% | 30,55% |
| Sharpe Ratio | 1,09 | 1,05 | 0,98 | 0,49 | 0,07 |
| Bester Monat | +9,29% | +9,29% | +9,29% | +18,82% | +31,22% |
| Schlechtester Monat | -2,84% | -2,84% | -4,44% | -15,73% | -31,22% |
| Maximaler Verlust | -9,03% | -9,03% | -11,67% | -27,59% | -61,99% |
| Outperformance | -1,37% | - | -1,45% | -2,60% | -7,12% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Guinness Global Energy Fund C GB... | thesaurierend | 13,3215 | +20,43% | +69,80% | |
| Guinness Global Energy Fund Y US... | ausschüttend | 7,6972 | +20,73% | +59,28% | |
| Guinness Global Energy Fund D US... | thesaurierend | 9,8117 | +20,13% | +57,00% | |
| Guinness Global Energy Fund D EU... | thesaurierend | 13,8394 | +22,80% | +74,80% | |
| Guinness Global Energy Fund Y US... | thesaurierend | 10,6889 | +20,73% | +59,37% | |
| Guinness Global Energy Fund C US... | thesaurierend | 9,1538 | +19,53% | +54,66% | |
| Guinness Global Energy Fund C EU... | thesaurierend | 10,7871 | +22,19% | +72,20% | |
| Guinness Global Energy Fund Y EU... | thesaurierend | 12,6103 | +23,42% | +77,44% |
Performance
| lfd. Jahr | +9,11% | ||
|---|---|---|---|
| 6 Monate | +8,91% | ||
| 1 Jahr | +19,53% | ||
| 3 Jahre | +54,66% | ||
| 5 Jahre | +32,32% | ||
| 10 Jahre | -29,42% | ||
| seit Beginn | -8,46% | ||
| Jahr | |||
| 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% | ||
