Guinness Global Energy Fund C USD Acc/ IE00B2Q91V27 /
NAV11/07/2024 | Diferencia+0.0659 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.1805USD | +0.72% | reinvestment | Equity Worldwide | Waystone M.Co.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.32 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.58% | 14.46% | 15.96% | 24.22% | 30.55% |
Índice de Sharpe | 1.03 | 1.55 | 0.71 | 0.55 | 0.06 |
El mes mejor | +9.29% | +9.29% | +9.29% | +18.82% | +31.22% |
El mes peor | -2.24% | -2.24% | -4.44% | -15.73% | -31.22% |
Pérdida máxima | -9.03% | -9.03% | -11.67% | -27.59% | -61.99% |
Rendimiento superior | -1.37% | - | -1.45% | -2.60% | -7.12% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +9.43% | ||
---|---|---|---|
6 Meses | +12.26% | ||
Promedio móvil | +14.99% | ||
3 Años | +59.80% | ||
5 Años | +31.11% | ||
10 Años | -27.02% | ||
Desde el principio | -8.20% | ||
Año | |||
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% |