Guinness Global Equity Income C USD Dist/ IE00B42XCP33 /
| NAV17.10.2024 | Diff.+0.0778 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.4776USD | +0.35% | ausschüttend | Aktien weltweit | Waystone M.Co.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 2.20 | 1.96 | 0.19 | 5.46 | -0.55 | -0.55 | -1.84 | -6.00 | -6.19 | 9.96 | -2.56 | 0.30 | +1.31% |
| 2012 | 2.27 | 3.00 | 1.07 | -0.19 | -7.03 | 5.07 | 1.77 | 1.97 | 1.26 | 0.00 | 0.67 | -0.19 | +9.59% |
| 2013 | 4.52 | 0.28 | 3.69 | 3.74 | 1.20 | -1.36 | 4.81 | -2.67 | 4.37 | 2.79 | 2.00 | 1.72 | +27.79% |
| 2014 | -5.26 | 5.27 | 1.02 | 1.78 | 1.98 | 2.16 | -3.12 | 2.23 | -2.70 | 1.23 | 1.68 | -2.92 | +2.86% |
| 2015 | -0.95 | 5.21 | -3.83 | 4.61 | -1.94 | -2.89 | 1.82 | -6.65 | -3.20 | 7.21 | -0.01 | -2.79 | -4.28% |
| 2016 | -3.21 | 1.67 | 4.86 | 0.01 | 0.96 | 0.16 | 3.73 | 0.17 | -0.01 | -3.91 | 0.18 | 0.91 | +5.32% |
| 2017 | 1.34 | 2.78 | 1.02 | 1.66 | 2.85 | 0.62 | 0.26 | -0.48 | 2.16 | 0.87 | 2.45 | 1.89 | +18.80% |
| 2018 | 4.93 | -3.56 | -0.84 | 0.14 | -0.85 | -0.91 | 5.02 | -0.10 | -0.15 | -6.67 | 2.16 | -4.77 | -6.11% |
| 2019 | 5.02 | 3.28 | 2.68 | 3.19 | -5.60 | 5.19 | 0.21 | -1.22 | 2.13 | 2.74 | 2.37 | 2.84 | +24.78% |
| 2020 | -0.48 | -9.04 | -10.40 | 8.69 | 2.82 | 2.46 | 4.01 | 3.18 | -0.79 | -4.78 | 12.90 | 3.89 | +10.43% |
| 2021 | -1.71 | 0.33 | 5.03 | 4.22 | 2.82 | 0.46 | 2.28 | 1.76 | -5.14 | 4.30 | -1.91 | 7.40 | +20.96% |
| 2022 | -4.27 | -0.55 | 1.16 | -4.38 | -0.40 | -5.52 | 4.64 | -4.72 | -8.10 | 7.32 | 7.86 | -2.32 | -10.23% |
| 2023 | 2.61 | -1.94 | 4.62 | 2.40 | -2.89 | 4.68 | 1.91 | -0.95 | -4.96 | -2.58 | 7.12 | 4.50 | +14.63% |
| 2024 | 0.57 | 2.63 | 2.02 | -2.70 | 3.80 | 0.90 | 2.63 | 4.57 | 1.62 | 0.19 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.31% | 8.61% | 8.37% | 11.98% | 15.14% |
| Sharpe Ratio | 2.29 | 3.78 | 2.82 | 0.47 | 0.55 |
| Bester Monat | +4.57% | +4.57% | +7.12% | +7.86% | +12.90% |
| Schlechtester Monat | -2.70% | -2.70% | -2.70% | -8.10% | -10.40% |
| Maximaler Verlust | -5.11% | -3.39% | -5.11% | -21.47% | -32.98% |
| Outperformance | +8.37% | - | +10.63% | +13.71% | +13.90% |
Alle Kurse in USD
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 | +17.26% | ||
|---|---|---|---|
| 6 Monate | +16.55% | ||
| 1 Jahr | +26.77% | ||
| 3 Jahre | +28.71% | ||
| 5 Jahre | +72.07% | ||
| 10 Jahre | +135.82% | ||
| seit Beginn | +230.07% | ||
| Jahr | |||
| 2023 | +14.63% | ||
| 2022 | -10.23% | ||
| 2021 | +20.96% | ||
| 2020 | +10.43% | ||
| 2019 | +24.78% | ||
| 2018 | -6.11% | ||
| 2017 | +18.80% | ||
| 2016 | +5.32% | ||
| 2015 | -4.28% | ||
Ausschüttungen
| 01.07.2024 | 0.24 USD |
| 02.01.2024 | 0.15 USD |
| 03.07.2023 | 0.22 USD |
| 03.01.2023 | 0.16 USD |
| 01.07.2022 | 0.25 USD |
| 04.01.2022 | 0.20 USD |
| 01.07.2021 | 0.24 USD |
| 04.01.2021 | 0.21 USD |
| 01.07.2020 | 0.20 USD |
| 02.01.2020 | 0.17 USD |
| 01.07.2019 | 0.25 USD |
| 02.01.2019 | 0.16 USD |
| 02.07.2018 | 0.23 USD |
| 02.01.2018 | 0.16 USD |
| 03.07.2017 | 0.20 USD |
| 03.01.2017 | 0.16 USD |
| 01.07.2016 | 0.21 USD |
| 04.01.2016 | 0.19 USD |
| 01.07.2015 | 0.20 USD |
| 02.01.2015 | 0.17 USD |
| 01.07.2014 | 0.25 USD |
| 02.01.2014 | 0.16 USD |
| 02.07.2013 | 0.20 USD |
| 02.01.2013 | 0.18 USD |
| 02.07.2012 | 0.19 USD |
| 03.01.2012 | 0.15 USD |
| 02.08.2011 | 0.21 USD |
