Guinness Global Energy Fund Y USD Dist/ IE00BG6L7638 /
NAV29/08/2024 | Chg.+0.0398 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
7.7512USD | +0.52% | paying dividend | Equity Worldwide | Waystone M.Co.(IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.86 | -0.77 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.96% | 15.22% | 16.07% | 23.88% | 30.51% |
Ratio de Sharpe | 0.85 | 1.10 | 0.29 | 0.69 | 0.19 |
Le meilleur mois | +9.38% | +9.38% | +9.38% | +18.91% | +31.60% |
Le plus défavorable mois | -2.16% | -2.16% | -4.35% | -15.66% | -31.30% |
Perte maximale | -9.35% | -9.35% | -11.45% | -27.52% | -61.78% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Guinness Global Energy Fund C GB... | reinvestment | 12.8760 | +3.57% | +75.69% | |
Guinness Global Energy Fund Y US... | paying dividend | 7.7512 | +8.14% | +72.91% | |
Guinness Global Energy Fund D US... | reinvestment | 9.8721 | +7.60% | +70.48% | |
Guinness Global Energy Fund D EU... | reinvestment | 13.4737 | +6.22% | +81.78% | |
Guinness Global Energy Fund Y US... | reinvestment | 10.7640 | +8.14% | +73.05% | |
Guinness Global Energy Fund C US... | reinvestment | 9.2022 | +7.06% | +67.95% | |
Guinness Global Energy Fund C EU... | reinvestment | 10.4930 | +5.69% | +79.08% | |
Guinness Global Energy Fund Y EU... | reinvestment | 12.2877 | +6.75% | +84.53% |
Performance
CAD | +10.42% | ||
---|---|---|---|
6 Mois | +9.60% | ||
1 An | +8.14% | ||
3 Ans | +72.91% | ||
5 Ans | +56.54% | ||
10 ans | -19.64% | ||
Depuis le début | -6.72% | ||
Année | |||
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% |
Dividendes
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 |