Guinness Global Equity Income C EUR Acc/ IE00BGHQF631 /
NAV17.10.2024 | Diff.+0,2433 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
29,7515EUR | +0,82% | thesaurierend | Aktien weltweit | Waystone M.Co.(IE) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 0,60 | - |
2014 | -3,28 | 2,77 | 1,30 | 1,09 | 3,71 | 1,69 | -0,83 | 3,83 | 1,53 | 2,04 | 2,17 | 0,09 | +17,10% |
2015 | 6,11 | 5,84 | 0,45 | 0,30 | 0,23 | -4,49 | 2,74 | -7,93 | -2,88 | 8,34 | 4,58 | -5,49 | +6,56% |
2016 | -2,83 | 1,25 | -0,01 | -0,50 | 3,87 | 0,37 | 3,05 | 0,58 | -0,90 | -1,19 | 3,21 | 1,48 | +8,47% |
2017 | -1,10 | 4,53 | 0,37 | -0,16 | -0,40 | -0,80 | -3,01 | -1,31 | 2,74 | 2,36 | 0,10 | 1,17 | +4,35% |
2018 | 1,15 | -1,50 | -1,66 | 1,94 | 2,62 | -0,94 | 4,79 | 0,47 | 0,02 | -4,33 | 2,23 | -5,68 | -1,37% |
2019 | 4,62 | 4,08 | 4,13 | 3,38 | -5,06 | 2,94 | 2,49 | -0,13 | 3,17 | 0,39 | 3,58 | 1,02 | +27,08% |
2020 | 0,81 | -8,23 | -10,30 | 8,88 | 1,24 | 1,48 | -1,23 | 2,02 | 1,18 | -4,15 | 9,95 | 1,56 | +1,29% |
2021 | -1,00 | 0,42 | 8,47 | 1,76 | 1,61 | 3,19 | 2,29 | 2,22 | -3,38 | 4,45 | 0,85 | 6,30 | +30,17% |
2022 | -2,89 | -0,74 | 2,11 | 0,85 | -1,91 | -3,19 | 7,28 | -3,38 | -5,67 | 5,67 | 4,22 | -5,77 | -4,35% |
2023 | 0,83 | 0,42 | 2,12 | 0,77 | 0,56 | 2,29 | 0,84 | -0,07 | -1,90 | -2,42 | 3,77 | 3,22 | +10,74% |
2024 | 2,28 | 3,02 | 2,23 | -1,72 | 2,24 | 2,21 | 1,65 | 2,22 | 0,78 | 3,27 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,96% | 8,33% | 8,22% | 10,73% | 14,44% |
Sharpe Ratio | 2,79 | 3,33 | 2,51 | 0,76 | 0,61 |
Bester Monat | +3,27% | +3,27% | +3,77% | +7,28% | +9,95% |
Schlechtester Monat | -1,72% | -1,72% | -2,42% | -5,77% | -10,30% |
Maximaler Verlust | -3,74% | -3,74% | -4,44% | -11,31% | -32,38% |
Outperformance | +7,28% | - | +9,45% | +17,47% | +19,10% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Guinness Global Equity Income Z ... | ausschüttend | 32,2130 | +20,20% | +40,69% | |
Guinness Global Equity Income C ... | ausschüttend | 22,4776 | +26,77% | +28,71% | |
Guinness Global Equity Income D ... | ausschüttend | 29,8567 | +24,45% | +39,99% | |
Guinness Global Equity Income C ... | thesaurierend | 29,7515 | +23,83% | +37,91% | |
Guinness Global Equity Income Y ... | thesaurierend | 24,5581 | +25,08% | +42,10% | |
Guinness Global Equity Income C ... | ausschüttend | 18,1226 | +23,83% | +37,91% | |
Guinness Global Equity Income D ... | thesaurierend | 22,7274 | +24,45% | +39,99% | |
Guinness Global Equity Income D ... | ausschüttend | 24,0524 | +27,41% | +30,66% | |
Guinness Global Equity Income Y ... | ausschüttend | 19,2102 | +25,11% | +42,13% | |
Guinness Global Equity Income Y ... | thesaurierend | 25,1124 | +28,05% | +32,63% | |
Guinness Global Equity Income Y ... | ausschüttend | 19,6363 | +28,05% | +32,63% |
Performance
lfd. Jahr | +19,63% | ||
---|---|---|---|
6 Monate | +14,49% | ||
1 Jahr | +23,83% | ||
3 Jahre | +37,91% | ||
5 Jahre | +76,62% | ||
10 Jahre | +178,05% | ||
seit Beginn | +197,52% | ||
Jahr | |||
2023 | +10,74% | ||
2022 | -4,35% | ||
2021 | +30,17% | ||
2020 | +1,29% | ||
2019 | +27,08% | ||
2018 | -1,37% | ||
2017 | +4,35% | ||
2016 | +8,47% | ||
2015 | +6,56% |