Guinness Global Equity Income D EUR Acc/ IE00BDGV0290 /
NAV26/09/2024 | Diferencia+0.2016 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
22.0464EUR | +0.92% | reinvestment | Equity Worldwide | Waystone M.Co.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.01% | 8.37% | 8.19% | 10.78% | 14.48% |
Índice de Sharpe | 2.47 | 1.76 | 2.30 | 0.75 | 0.59 |
El mes mejor | +3.26% | +2.28% | +3.81% | +7.33% | +9.99% |
El mes peor | -1.68% | -1.68% | -2.37% | -5.73% | -10.26% |
Pérdida máxima | -3.73% | -3.73% | -4.43% | -11.26% | -32.35% |
Rendimiento superior | +1.45% | - | +1.36% | +17.35% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +16.51% | ||
---|---|---|---|
6 Meses | +8.75% | ||
Promedio móvil | +22.21% | ||
3 Años | +38.40% | ||
5 Años | +75.72% | ||
10 Años | - | ||
Desde el principio | +121.59% | ||
Año | |||
2023 | +11.30% | ||
2022 | -3.87% | ||
2021 | +30.82% | ||
2020 | +1.79% | ||
2019 | +27.68% | ||
2018 | -0.89% | ||
2017 | +5.48% |