Guinness Global Equity Income C EUR Acc/ IE00BGHQF631 /
| NAV26/09/2024 | Diferencia+0.2637 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 28.8684EUR | +0.92% | reinvestment | Equity Worldwide | Waystone M.Co.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.99 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.01% | 8.38% | 8.19% | 10.78% | 14.48% |
| Índice de Sharpe | 2.39 | 1.69 | 2.23 | 0.70 | 0.55 |
| El mes mejor | +3.22% | +2.24% | +3.77% | +7.28% | +9.95% |
| El mes peor | -1.72% | -1.72% | -2.42% | -5.77% | -10.30% |
| Pérdida máxima | -3.74% | -3.74% | -4.44% | -11.31% | -32.38% |
| Rendimiento superior | +7.28% | - | +9.45% | +17.47% | +19.10% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Guinness Global Equity Income Z ... | paying dividend | 31.2496 | +17.89% | +37.83% | |
| Guinness Global Equity Income C ... | paying dividend | 22.4922 | +28.30% | +30.12% | |
| Guinness Global Equity Income D ... | paying dividend | 28.9621 | +22.22% | +38.40% | |
| Guinness Global Equity Income C ... | reinvestment | 28.8684 | +21.60% | +36.34% | |
| Guinness Global Equity Income Y ... | reinvestment | 23.8154 | +22.83% | +40.49% | |
| Guinness Global Equity Income C ... | paying dividend | 17.5847 | +21.60% | +36.34% | |
| Guinness Global Equity Income D ... | reinvestment | 22.0464 | +22.21% | +38.40% | |
| Guinness Global Equity Income D ... | paying dividend | 24.0611 | +28.94% | +32.08% | |
| Guinness Global Equity Income Y ... | paying dividend | 18.6293 | +22.83% | +40.49% | |
| Guinness Global Equity Income Y ... | reinvestment | 25.1143 | +29.59% | +34.08% | |
| Guinness Global Equity Income Y ... | paying dividend | 19.6378 | +29.59% | +34.08% |
Performance
| Año hasta la fecha | +16.08% | ||
|---|---|---|---|
| 6 Meses | +8.47% | ||
| Promedio móvil | +21.60% | ||
| 3 Años | +36.34% | ||
| 5 Años | +71.44% | ||
| 10 Años | +156.38% | ||
| Desde el principio | +188.68% | ||
| Año | |||
| 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% | ||
