Guinness Global Equity Income D EUR Acc/ IE00BDGV0290 /
| NAV17/10/2024 | Chg.+0.1862 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.7274EUR | +0.83% | reinvestment | Equity Worldwide | Waystone M.Co.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.83 | 3.29 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.96% | 8.33% | 8.22% | 10.73% | 14.44% |
| Ratio de Sharpe | 2.87 | 3.41 | 2.59 | 0.81 | 0.65 |
| Le meilleur mois | +3.29% | +3.29% | +3.81% | +7.33% | +9.99% |
| Le plus défavorable mois | -1.68% | -1.68% | -2.37% | -5.73% | -10.26% |
| Perte maximale | -3.73% | -3.73% | -4.43% | -11.26% | -32.35% |
| Surperformance | +1.45% | - | +1.36% | +17.35% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Guinness Global Equity Income Z ... | paying dividend | 32.2130 | +20.20% | +40.69% | |
| Guinness Global Equity Income C ... | paying dividend | 22.4776 | +26.77% | +28.71% | |
| Guinness Global Equity Income D ... | paying dividend | 29.8567 | +24.45% | +39.99% | |
| Guinness Global Equity Income C ... | reinvestment | 29.7515 | +23.83% | +37.91% | |
| Guinness Global Equity Income Y ... | reinvestment | 24.5581 | +25.08% | +42.10% | |
| Guinness Global Equity Income C ... | paying dividend | 18.1226 | +23.83% | +37.91% | |
| Guinness Global Equity Income D ... | reinvestment | 22.7274 | +24.45% | +39.99% | |
| Guinness Global Equity Income D ... | paying dividend | 24.0524 | +27.41% | +30.66% | |
| Guinness Global Equity Income Y ... | paying dividend | 19.2102 | +25.11% | +42.13% | |
| Guinness Global Equity Income Y ... | reinvestment | 25.1124 | +28.05% | +32.63% | |
| Guinness Global Equity Income Y ... | paying dividend | 19.6363 | +28.05% | +32.63% |
Performance
| CAD | +20.11% | ||
|---|---|---|---|
| 6 Mois | +14.78% | ||
| 1 An | +24.45% | ||
| 3 Ans | +39.99% | ||
| 5 Ans | +81.03% | ||
| 10 ans | - | ||
| Depuis le début | +128.43% | ||
| Année | |||
| 2023 | +11.30% | ||
| 2022 | -3.87% | ||
| 2021 | +30.82% | ||
| 2020 | +1.79% | ||
| 2019 | +27.68% | ||
| 2018 | -0.89% | ||
| 2017 | +5.48% | ||
