Guinness Global Energy Fund Y EUR Acc/ IE00BFMGVR44 /
| NAV06/11/2024 | Diferencia+0.3615 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.1135EUR | +3.08% | reinvestment | Equity Worldwide | Waystone M.Co.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 1.25 | 0.46 | -3.32 | 4.02 | -10.59 | -6.07 | -12.44 | - |
| 2019 | 12.13 | 2.13 | 2.32 | 2.11 | -9.49 | 3.80 | -1.24 | -7.25 | 6.85 | -4.59 | 1.39 | 5.04 | +11.79% |
| 2020 | -9.95 | -14.79 | -31.10 | 13.52 | -0.48 | -1.48 | -8.07 | 2.07 | -13.40 | -5.00 | 27.86 | 3.07 | -40.13% |
| 2021 | 4.28 | 15.35 | 5.24 | -2.21 | 6.35 | 5.39 | -7.82 | 1.47 | 13.88 | 6.69 | -4.98 | 3.73 | +55.42% |
| 2022 | 14.64 | 1.58 | 6.92 | 4.12 | 11.47 | -13.58 | 5.61 | 4.22 | -7.20 | 17.08 | 0.60 | -6.15 | +41.03% |
| 2023 | 1.90 | -2.98 | -4.69 | 1.24 | -6.67 | 4.50 | 7.02 | 2.79 | 6.17 | -4.20 | -3.50 | -1.29 | -0.84% |
| 2024 | 0.25 | 2.58 | 9.59 | 2.98 | -1.13 | -0.90 | -0.11 | -3.54 | -6.08 | 1.51 | 3.98 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.61% | 18.21% | 16.44% | 23.03% | 29.86% |
| Índice de Sharpe | 0.43 | -0.77 | 0.06 | 0.48 | 0.15 |
| El mes mejor | +9.59% | +3.98% | +9.59% | +17.08% | +27.86% |
| El mes peor | -6.08% | -6.08% | -6.08% | -13.58% | -31.10% |
| Pérdida máxima | -15.20% | -13.69% | -15.20% | -22.19% | -60.47% |
| Rendimiento superior | -1.69% | - | -1.48% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Guinness Global Energy Fund C GB... | reinvestment | 12.5442 | -1.05% | +40.32% | |
| Guinness Global Energy Fund Y US... | paying dividend | 7.4122 | +3.96% | +37.41% | |
| Guinness Global Energy Fund D US... | reinvestment | 9.4314 | +3.44% | +35.37% | |
| Guinness Global Energy Fund D EU... | reinvestment | 13.2702 | +3.50% | +46.09% | |
| Guinness Global Energy Fund Y US... | reinvestment | 10.2932 | +3.96% | +37.41% | |
| Guinness Global Energy Fund C US... | reinvestment | 8.7832 | +2.92% | +33.36% | |
| Guinness Global Energy Fund C EU... | reinvestment | 10.3248 | +2.98% | +43.92% | |
| Guinness Global Energy Fund Y EU... | reinvestment | 12.1135 | +4.02% | +48.30% |
Performance
| Año hasta la fecha | +8.62% | ||
|---|---|---|---|
| 6 Meses | -5.66% | ||
| Promedio móvil | +4.02% | ||
| 3 Años | +48.30% | ||
| 5 Años | +43.19% | ||
| 10 Años | - | ||
| Desde el principio | +21.14% | ||
| Año | |||
| 2023 | -0.84% | ||
| 2022 | +41.03% | ||
| 2021 | +55.42% | ||
| 2020 | -40.13% | ||
| 2019 | +11.79% | ||
