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Guinness Global Equity Income C USD Dist/  IE00B42XCP33  /

Fonds
NAV26/09/2024 Chg.+0.1945 Type of yield Investment Focus Investment company
22.4922USD +0.87% paying dividend Equity Worldwide Waystone M.Co.(IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.88 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.40% 8.77% 8.51% 12.05% 15.18%
Sharpe ratio 2.50 2.46 2.93 0.48 0.56
Best month +4.57% +4.57% +7.12% +7.86% +12.90%
Worst month -2.70% -2.70% -4.96% -8.10% -10.40%
Maximum loss -5.11% -4.46% -5.11% -21.47% -32.98%
Outperformance +8.37% - +10.63% +13.71% +13.90%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+17.34%
6 Months  
+11.86%
1 Year  
+28.30%
3 Years  
+30.12%
5 Years  
+74.99%
10 Years  
+125.44%
Since start  
+230.29%
Year
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%
 

Dividends

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