Guinness Global Equity Income D EUR Acc/ IE00BDGV0290 /
| NAV2024-09-26 | Chg.+0.2016 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.0464EUR | +0.92% | reinvestment | Equity Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 4.58 | 0.42 | -0.11 | -0.36 | -0.76 | -2.98 | -1.27 | 2.77 | 2.41 | 0.14 | 1.21 | +5.48% |
| 2018 | 1.19 | -1.46 | -1.62 | 1.98 | 2.66 | -0.90 | 4.84 | 0.51 | 0.06 | -4.28 | 2.27 | -5.64 | -0.89% |
| 2019 | 4.67 | 4.12 | 4.17 | 3.43 | -5.02 | 2.99 | 2.54 | -0.09 | 3.21 | 0.44 | 3.58 | 1.07 | +27.68% |
| 2020 | 0.85 | -8.20 | -10.26 | 8.93 | 1.29 | 1.52 | -1.19 | 2.06 | 1.22 | -4.11 | 9.99 | 1.61 | +1.79% |
| 2021 | -0.96 | 0.46 | 8.52 | 1.80 | 1.65 | 3.23 | 2.33 | 2.27 | -3.34 | 4.49 | 0.90 | 6.34 | +30.82% |
| 2022 | -2.85 | -0.70 | 2.16 | 0.89 | -1.87 | -3.15 | 7.33 | -3.34 | -5.63 | 5.71 | 4.27 | -5.73 | -3.87% |
| 2023 | 0.87 | 0.46 | 2.16 | 0.81 | 0.60 | 2.33 | 0.88 | -0.03 | -1.86 | -2.37 | 3.81 | 3.26 | +11.30% |
| 2024 | 2.32 | 3.06 | 2.26 | -1.68 | 2.28 | 2.25 | 1.69 | 2.27 | 1.03 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.01% | 8.37% | 8.19% | 10.78% | 14.48% |
| Sharpe ratio | 2.47 | 1.76 | 2.30 | 0.75 | 0.59 |
| Best month | +3.26% | +2.28% | +3.81% | +7.33% | +9.99% |
| Worst month | -1.68% | -1.68% | -2.37% | -5.73% | -10.26% |
| Maximum loss | -3.73% | -3.73% | -4.43% | -11.26% | -32.35% |
| Outperformance | +1.45% | - | +1.36% | +17.35% | - |
All quotes in EUR
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 | +16.51% | ||
|---|---|---|---|
| 6 Months | +8.75% | ||
| 1 Year | +22.21% | ||
| 3 Years | +38.40% | ||
| 5 Years | +75.72% | ||
| 10 Years | - | ||
| Since start | +121.59% | ||
| Year | |||
| 2023 | +11.30% | ||
| 2022 | -3.87% | ||
| 2021 | +30.82% | ||
| 2020 | +1.79% | ||
| 2019 | +27.68% | ||
| 2018 | -0.89% | ||
| 2017 | +5.48% | ||
