Guinness Global Equity Income C EUR Dist/ IE00BDGV0183 /
| NAV26/09/2024 | Chg.+0.1606 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.5847EUR | +0.92% | paying dividend | Equity Worldwide | Waystone M.Co.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.99 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.01% | 8.38% | 8.19% | 10.78% | 14.52% |
| Ratio de Sharpe | 2.39 | 1.69 | 2.23 | 0.70 | 0.48 |
| Le meilleur mois | +3.22% | +2.24% | +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 | +6.29% | - | +6.64% | +8.22% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +16.08% | ||
|---|---|---|---|
| 6 Mois | +8.47% | ||
| 1 An | +21.60% | ||
| 3 Ans | +36.34% | ||
| 5 Ans | +62.94% | ||
| 10 ans | - | ||
| Depuis le début | +88.59% | ||
| Année | |||
| 2023 | +10.74% | ||
| 2022 | -4.35% | ||
| 2021 | +26.83% | ||
| 2020 | -1.20% | ||
| 2019 | +23.40% | ||
| 2018 | -4.07% | ||
| 2017 | +3.40% | ||
Dividendes
| 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 |
