Guinness Global Equity Income C EUR Dist/ IE00BDGV0183 /
| NAV17/10/2024 | Chg.+0.1482 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1226EUR | +0.82% | paying dividend | Equity Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 4.54 | 0.37 | -0.15 | -0.40 | -0.80 | -4.49 | -1.31 | 2.74 | 2.36 | 0.10 | 1.17 | +3.40% |
| 2018 | -0.01 | -1.50 | -1.66 | 1.94 | 2.62 | -0.94 | 3.10 | 0.47 | 0.02 | -4.33 | 2.23 | -5.68 | -4.07% |
| 2019 | 3.32 | 4.08 | 4.13 | 3.38 | -5.06 | 2.94 | 0.77 | -0.13 | 3.17 | 0.40 | 3.58 | 1.02 | +23.40% |
| 2020 | -0.28 | -8.23 | -10.30 | 8.88 | 1.25 | 1.48 | -2.61 | 2.02 | 1.18 | -4.15 | 9.95 | 1.56 | -1.20% |
| 2021 | -2.30 | 0.42 | 8.47 | 1.76 | 1.61 | 3.19 | 0.99 | 2.22 | -3.38 | 4.45 | 0.85 | 6.30 | +26.83% |
| 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 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.96% | 8.34% | 8.22% | 10.73% | 14.48% |
| Sharpe ratio | 2.79 | 3.33 | 2.51 | 0.76 | 0.53 |
| Best month | +3.27% | +3.27% | +3.77% | +7.28% | +9.95% |
| Worst month | -1.72% | -1.72% | -2.42% | -5.77% | -10.30% |
| Maximum loss | -3.74% | -3.74% | -4.44% | -11.31% | -32.38% |
| Outperformance | +6.29% | - | +6.64% | +8.22% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +19.63% | ||
|---|---|---|---|
| 6 Months | +14.49% | ||
| 1 Year | +23.83% | ||
| 3 Years | +37.91% | ||
| 5 Years | +67.87% | ||
| 10 Years | - | ||
| Since start | +94.36% | ||
| Year | |||
| 2023 | +10.74% | ||
| 2022 | -4.35% | ||
| 2021 | +26.83% | ||
| 2020 | -1.20% | ||
| 2019 | +23.40% | ||
| 2018 | -4.07% | ||
| 2017 | +3.40% | ||
Dividends
| 01/07/2024 | 0.20 EUR |
| 02/01/2024 | 0.12 EUR |
| 03/07/2023 | 0.18 EUR |
| 03/01/2023 | 0.14 EUR |
| 01/07/2022 | 0.20 EUR |
| 04/01/2022 | 0.15 EUR |
