Guinness Global Energy Fund Y USD Dist/ IE00BG6L7638 /
NAV25.06.2024 | Diff.+0,0165 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7,7104USD | +0,21% | ausschüttend | Aktien weltweit | Waystone M.Co.(IE) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 1,20 | - |
2014 | -3,99 | 7,62 | 1,91 | 4,88 | 1,88 | 6,68 | -6,43 | 2,11 | -8,53 | -9,24 | -11,42 | -4,10 | -19,11% |
2015 | -4,86 | 6,74 | -4,37 | 12,18 | -6,56 | -5,33 | -11,13 | -6,33 | -9,06 | 11,49 | -0,61 | -10,37 | -27,53% |
2016 | -4,52 | -3,24 | 13,22 | 12,01 | -2,94 | 1,82 | -3,12 | 1,38 | 2,87 | 0,74 | 5,40 | 2,91 | +27,83% |
2017 | -2,52 | -3,76 | -1,88 | -2,06 | -3,77 | -2,82 | 3,86 | -4,03 | 10,99 | -0,44 | 1,61 | 4,60 | -1,30% |
2018 | 4,26 | -10,53 | 2,24 | 11,81 | 2,22 | 1,28 | 0,76 | -3,88 | 3,77 | -12,78 | -6,18 | -11,49 | -19,65% |
2019 | 12,45 | 1,41 | 0,92 | 1,83 | -9,90 | 5,99 | -3,45 | -8,29 | 5,85 | -2,35 | 0,17 | 6,85 | +9,64% |
2020 | -11,05 | -15,44 | -31,30 | 13,29 | 1,12 | -0,55 | -3,06 | 3,15 | -15,00 | -5,88 | 31,60 | 5,28 | -34,76% |
2021 | 3,53 | 15,42 | 1,94 | 0,00 | 7,61 | 2,75 | -7,84 | 1,04 | 11,71 | 6,54 | -7,57 | 4,79 | +44,58% |
2022 | 13,01 | 1,78 | 5,91 | -1,28 | 13,19 | -15,66 | 3,01 | 2,77 | -9,59 | 18,91 | 4,11 | -2,72 | +32,36% |
2023 | 3,69 | -5,27 | -2,36 | 2,88 | -9,87 | 6,94 | 8,15 | 1,89 | 2,86 | -4,35 | -0,39 | -0,06 | +2,64% |
2024 | -1,42 | 2,20 | 9,38 | 1,95 | 0,38 | -2,60 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,72% | 14,45% | 16,24% | 24,34% | 30,61% |
Sharpe Ratio | 1,22 | 1,17 | 1,07 | 0,50 | 0,11 |
Bester Monat | +9,38% | +9,38% | +9,38% | +18,91% | +31,60% |
Schlechtester Monat | -2,60% | -2,60% | -4,35% | -15,66% | -31,30% |
Maximaler Verlust | -8,87% | -8,87% | -11,45% | -27,52% | -61,86% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Guinness Global Energy Fund C GB... | thesaurierend | 13,3221 | +20,08% | +65,54% | |
Guinness Global Energy Fund Y US... | ausschüttend | 7,7104 | +20,92% | +55,40% | |
Guinness Global Energy Fund D US... | thesaurierend | 9,8289 | +20,32% | +53,03% | |
Guinness Global Energy Fund D EU... | thesaurierend | 13,8779 | +22,66% | +70,91% | |
Guinness Global Energy Fund Y US... | thesaurierend | 10,7074 | +20,92% | +55,35% | |
Guinness Global Energy Fund C US... | thesaurierend | 9,1701 | +19,72% | +50,75% | |
Guinness Global Energy Fund C EU... | thesaurierend | 10,8174 | +22,05% | +68,36% | |
Guinness Global Energy Fund Y EU... | thesaurierend | 12,6451 | +23,27% | +73,49% |
Performance
lfd. Jahr | +9,84% | ||
---|---|---|---|
6 Monate | +9,64% | ||
1 Jahr | +20,92% | ||
3 Jahre | +55,40% | ||
5 Jahre | +39,63% | ||
10 Jahre | -22,92% | ||
seit Beginn | -7,21% | ||
Jahr | |||
2023 | +2,64% | ||
2022 | +32,36% | ||
2021 | +44,58% | ||
2020 | -34,76% | ||
2019 | +9,64% | ||
2018 | -19,65% | ||
2017 | -1,30% | ||
2016 | +27,83% | ||
2015 | -27,53% |
Ausschüttungen
02.01.2024 | 0,21 USD |
03.01.2023 | 0,20 USD |
04.01.2022 | 0,14 USD |
04.01.2021 | 0,11 USD |
02.01.2020 | 0,13 USD |
02.01.2019 | 0,09 USD |
02.01.2018 | 0,08 USD |
03.01.2017 | 0,07 USD |
04.01.2016 | 0,07 USD |
02.01.2015 | 0,07 USD |
02.01.2014 | 0,01 USD |