Guinness Global Energy Fund D USD Acc/ IE00B2Q91T05 /
NAV2024-07-25 | Chg.+0.0498 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.7877USD | +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 | 0.81 | -15.35 | -2.83 | -19.53 | -26.69 | -6.26 | -3.16 | - |
2009 | -3.63 | -7.16 | 9.53 | 14.44 | 23.14 | -6.57 | 7.03 | 0.92 | 9.11 | 0.60 | 0.83 | 4.00 | +60.44% |
2010 | -4.19 | 0.12 | 3.89 | 2.84 | -12.14 | -5.03 | 8.60 | -5.60 | 11.61 | 4.05 | 1.11 | 11.10 | +14.37% |
2011 | 6.92 | 6.11 | 2.09 | 1.20 | -4.73 | -2.66 | 0.18 | -12.53 | -19.11 | 24.65 | -5.87 | -4.81 | -13.95% |
2012 | 5.52 | 6.97 | -4.99 | -2.14 | -13.69 | 3.93 | 4.88 | 3.49 | 2.36 | -2.20 | -2.47 | 3.00 | +2.76% |
2013 | 7.72 | -2.80 | 0.75 | -1.06 | 2.04 | -3.89 | 6.99 | 0.72 | 5.98 | 5.93 | -0.99 | 1.19 | +24.05% |
2014 | -4.06 | 7.71 | 1.83 | 4.97 | 1.80 | 6.66 | -6.47 | 2.09 | -8.58 | -9.22 | -11.39 | -4.18 | -19.30% |
2015 | -4.80 | 6.69 | -4.51 | 12.33 | -6.67 | -5.27 | -11.14 | -6.40 | -9.09 | 11.40 | -0.60 | -10.36 | -27.71% |
2016 | -4.51 | -3.29 | 13.27 | 11.83 | -2.83 | 1.74 | -3.08 | 1.34 | 2.82 | 0.63 | 5.49 | 2.87 | +27.55% |
2017 | -2.56 | -3.82 | -1.81 | -2.18 | -3.76 | -2.77 | 3.76 | -4.03 | 10.89 | -0.35 | 1.55 | 4.60 | -1.56% |
2018 | 4.22 | -10.53 | 2.20 | 11.71 | 2.28 | 1.25 | 0.65 | -3.88 | 3.83 | -12.80 | -6.16 | -11.61 | -19.91% |
2019 | 12.53 | 1.33 | 0.88 | 1.89 | -10.02 | 6.06 | -3.46 | -8.28 | 5.75 | -2.38 | 0.19 | 6.91 | +9.50% |
2020 | -11.12 | -15.56 | -31.19 | 13.30 | 1.05 | -0.55 | -3.23 | 3.22 | -15.10 | -5.66 | 31.28 | 5.41 | -34.90% |
2021 | 3.53 | 15.22 | 1.88 | 0.12 | 7.58 | 2.56 | -7.87 | 0.97 | 11.76 | 6.50 | -7.62 | 4.75 | +43.82% |
2022 | 12.96 | 1.74 | 5.87 | -1.32 | 13.14 | -15.69 | 2.97 | 2.73 | -9.63 | 18.87 | 4.07 | -2.76 | +31.70% |
2023 | 3.65 | -5.30 | -2.40 | 2.84 | -9.91 | 6.90 | 8.11 | 1.85 | 2.81 | -4.40 | -0.43 | -0.10 | +2.13% |
2024 | -1.46 | 2.16 | 9.33 | 1.91 | 0.34 | -2.20 | -0.86 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.44% | 14.25% | 15.68% | 24.03% | 30.55% |
Sharpe ratio | 0.91 | 1.44 | 0.40 | 0.65 | 0.11 |
Best month | +9.33% | +9.33% | +9.33% | +18.87% | +31.28% |
Worst month | -2.20% | -2.20% | -4.40% | -15.69% | -31.19% |
Maximum loss | -8.95% | -8.95% | -11.56% | -27.56% | -61.74% |
Outperformance | -1.25% | - | -1.15% | -1.73% | -5.98% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Guinness Global Energy Fund C GB... | reinvestment | 13.0497 | +8.06% | +78.07% | |
Guinness Global Energy Fund Y US... | paying dividend | 7.6813 | +10.00% | +71.53% | |
Guinness Global Energy Fund D US... | reinvestment | 9.7877 | +9.91% | +69.80% | |
Guinness Global Energy Fund D EU... | reinvestment | 13.6231 | +11.82% | +84.70% | |
Guinness Global Energy Fund Y US... | reinvestment | 10.6669 | +10.46% | +72.37% | |
Guinness Global Energy Fund C US... | reinvestment | 9.1279 | +9.36% | +67.28% | |
Guinness Global Energy Fund C EU... | reinvestment | 10.6144 | +11.27% | +81.96% | |
Guinness Global Energy Fund Y EU... | reinvestment | 12.4180 | +12.29% | +86.57% |
Performance
YTD | +9.11% | ||
---|---|---|---|
6 Months | +11.41% | ||
1 Year | +9.91% | ||
3 Years | +69.80% | ||
5 Years | +40.10% | ||
10 Years | -23.95% | ||
Since start | -2.12% | ||
Year | |||
2023 | +2.13% | ||
2022 | +31.70% | ||
2021 | +43.82% | ||
2020 | -34.90% | ||
2019 | +9.50% | ||
2018 | -19.91% | ||
2017 | -1.56% | ||
2016 | +27.55% | ||
2015 | -27.71% |