Guinness Global Energy Fund Y EUR Acc/ IE00BFMGVR44 /
| NAV2024-07-24 | Chg.+0.0075 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3564EUR | +0.06% | reinvestment | Equity Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -2.57 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.24% | 14.08% | 15.55% | 23.09% | 30.03% |
| Sharpe ratio | 1.16 | 1.74 | 0.55 | 0.84 | 0.13 |
| Best month | +9.59% | +9.59% | +9.59% | +17.08% | +27.86% |
| Worst month | -2.57% | -2.57% | -4.20% | -13.58% | -31.10% |
| Maximum loss | -8.34% | -8.34% | -14.11% | -22.19% | -60.91% |
| Outperformance | -1.69% | - | -1.48% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Guinness Global Energy Fund C GB... | reinvestment | 12.9413 | +8.06% | +78.07% | |
| Guinness Global Energy Fund Y US... | paying dividend | 7.6421 | +10.00% | +71.53% | |
| Guinness Global Energy Fund D US... | reinvestment | 9.7379 | +9.45% | +68.94% | |
| Guinness Global Energy Fund D EU... | reinvestment | 13.5557 | +11.73% | +83.79% | |
| Guinness Global Energy Fund Y US... | reinvestment | 10.6125 | +10.00% | +71.49% | |
| Guinness Global Energy Fund C US... | reinvestment | 9.0816 | +8.91% | +66.43% | |
| Guinness Global Energy Fund C EU... | reinvestment | 10.5621 | +11.18% | +81.06% | |
| Guinness Global Energy Fund Y EU... | reinvestment | 12.3564 | +12.29% | +86.57% |
Performance
| YTD | +10.80% | ||
|---|---|---|---|
| 6 Months | +13.20% | ||
| 1 Year | +12.29% | ||
| 3 Years | +86.57% | ||
| 5 Years | +43.81% | ||
| 10 Years | - | ||
| Since start | +23.56% | ||
| Year | |||
| 2023 | -0.84% | ||
| 2022 | +41.03% | ||
| 2021 | +55.42% | ||
| 2020 | -40.13% | ||
| 2019 | +11.79% | ||
