Guinness Global Equity Income C EUR Acc/ IE00BGHQF631 /
NAV17/10/2024 | Chg.+0.2433 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
29.7515EUR | +0.82% | reinvestment | Equity Worldwide | Waystone M.Co.(IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.78 | 3.27 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.96% | 8.33% | 8.22% | 10.73% | 14.44% |
Ratio de Sharpe | 2.79 | 3.33 | 2.51 | 0.76 | 0.61 |
Le meilleur mois | +3.27% | +3.27% | +3.77% | +7.28% | +9.95% |
Le plus défavorable mois | -1.72% | -1.72% | -2.42% | -5.77% | -10.30% |
Perte maximale | -3.74% | -3.74% | -4.44% | -11.31% | -32.38% |
Surperformance | +7.28% | - | +9.45% | +17.47% | +19.10% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Guinness Global Equity Income Z ... | paying dividend | 32.2130 | +20.20% | +40.69% | |
Guinness Global Equity Income C ... | paying dividend | 22.4776 | +26.77% | +28.71% | |
Guinness Global Equity Income D ... | paying dividend | 29.8567 | +24.45% | +39.99% | |
Guinness Global Equity Income C ... | reinvestment | 29.7515 | +23.83% | +37.91% | |
Guinness Global Equity Income Y ... | reinvestment | 24.5581 | +25.08% | +42.10% | |
Guinness Global Equity Income C ... | paying dividend | 18.1226 | +23.83% | +37.91% | |
Guinness Global Equity Income D ... | reinvestment | 22.7274 | +24.45% | +39.99% | |
Guinness Global Equity Income D ... | paying dividend | 24.0524 | +27.41% | +30.66% | |
Guinness Global Equity Income Y ... | paying dividend | 19.2102 | +25.11% | +42.13% | |
Guinness Global Equity Income Y ... | reinvestment | 25.1124 | +28.05% | +32.63% | |
Guinness Global Equity Income Y ... | paying dividend | 19.6363 | +28.05% | +32.63% |
Performance
CAD | +19.63% | ||
---|---|---|---|
6 Mois | +14.49% | ||
1 An | +23.83% | ||
3 Ans | +37.91% | ||
5 Ans | +76.62% | ||
10 ans | +178.05% | ||
Depuis le début | +197.52% | ||
Année | |||
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% |