Guinness Global Energy Fund Y USD Dist/  IE00BG6L7638  /

Fonds
NAV7/25/2024 Chg.+0.0392 Type of yield Investment Focus Investment company
7.6813USD +0.51% paying dividend Equity Worldwide Waystone M.Co.(IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -2.16 -1.33 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.45% 14.26% 15.68% 24.04% 30.60%
Sharpe ratio 0.95 1.48 0.43 0.68 0.12
Best month +9.38% +9.38% +9.38% +18.91% +31.60%
Worst month -2.16% -2.16% -4.35% -15.66% -31.30%
Maximum loss -8.87% -8.87% -11.45% -27.52% -61.78%
Outperformance - - - - -
 
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  
+8.86%
6 Months  
+12.71%
1 Year  
+10.00%
3 Years  
+71.53%
5 Years  
+40.17%
10 Years
  -22.44%
Since start
  -8.03%
Year
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%
 

Dividends

1/2/2024 0.21 USD
1/3/2023 0.20 USD
1/4/2022 0.14 USD
1/4/2021 0.11 USD
1/2/2020 0.13 USD
1/2/2019 0.09 USD
1/2/2018 0.08 USD
1/3/2017 0.07 USD
1/4/2016 0.07 USD
1/2/2015 0.07 USD
1/2/2014 0.01 USD