Guinness Global Equity Income D EUR Dist/ IE00B66B5L40 /
NAV26/09/2024 | Chg.+0.2649 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.9621EUR | +0.92% | paying dividend | Equity Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | 0.00 | 1.20 | -2.47 | 1.01 | 2.61 | -1.37 | -0.89 | -6.25 | 0.76 | 4.10 | 2.59 | 4.15 | +5.08% |
2012 | 1.34 | 0.88 | 1.54 | 0.47 | -0.47 | 2.37 | 4.97 | -0.36 | -0.72 | -0.73 | 0.37 | -1.46 | +8.34% |
2013 | 1.50 | 4.18 | 5.70 | 1.01 | 3.01 | -1.54 | 2.55 | -1.96 | 1.75 | 2.37 | 1.92 | 0.55 | +22.90% |
2014 | -3.19 | 2.86 | 1.27 | 1.18 | 3.72 | 1.87 | -0.83 | 3.92 | 1.52 | 2.07 | 2.24 | 0.07 | +17.76% |
2015 | 6.21 | 5.86 | 0.49 | 0.37 | 0.24 | -4.44 | 2.80 | -7.93 | -2.82 | 8.38 | 4.62 | -5.45 | +7.13% |
2016 | -2.79 | 1.29 | 0.03 | -0.46 | 3.91 | 0.41 | 3.09 | 0.63 | -0.86 | -1.15 | 3.26 | 1.53 | +9.02% |
2017 | -1.05 | 4.57 | 0.41 | -0.12 | -0.36 | -0.76 | -2.97 | -1.27 | 2.78 | 2.41 | 0.14 | 1.21 | +4.87% |
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 | -0.87% |
2019 | 4.67 | 4.12 | 4.17 | 3.43 | -5.02 | 2.98 | 2.54 | -0.09 | 3.21 | 0.44 | 3.62 | 1.06 | +27.72% |
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 | -0.98 | 0.46 | 8.52 | 1.80 | 1.65 | 3.24 | 2.33 | 2.27 | -3.34 | 4.49 | 0.90 | 6.35 | +30.79% |
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 | - | - | - | - |
Single months: Dividends not considered
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 | +7.47% | - | +9.96% | +19.23% | +22.17% |
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 | +22.22% | ||
3 Years | +38.40% | ||
5 Years | +75.74% | ||
10 Years | +169.30% | ||
Since start | +323.98% | ||
Year | |||
2023 | +11.30% | ||
2022 | -3.87% | ||
2021 | +30.79% | ||
2020 | +1.79% | ||
2019 | +27.72% | ||
2018 | -0.87% | ||
2017 | +4.87% | ||
2016 | +9.02% | ||
2015 | +7.13% |
Dividends
01/07/2024 | 0.32 EUR |
02/01/2024 | 0.20 EUR |
03/07/2023 | 0.29 EUR |
03/01/2023 | 0.23 EUR |
01/07/2022 | 0.32 EUR |
04/01/2022 | 0.25 EUR |
01/07/2021 | 0.28 EUR |
04/01/2021 | 0.25 EUR |
01/07/2020 | 0.25 EUR |
02/01/2020 | 0.21 EUR |
01/07/2019 | 0.30 EUR |
02/01/2019 | 0.20 EUR |
02/07/2018 | 0.27 EUR |
02/01/2018 | 0.19 EUR |
03/07/2017 | 0.26 EUR |
03/01/2017 | 0.21 EUR |
01/07/2016 | 0.26 EUR |
04/01/2016 | 0.24 EUR |
01/07/2015 | 0.25 EUR |
02/01/2015 | 0.18 EUR |
01/07/2014 | 0.25 EUR |
02/01/2014 | 0.17 EUR |
02/07/2013 | 0.21 EUR |
02/01/2013 | 0.18 EUR |
02/07/2012 | 0.20 EUR |
03/01/2012 | 0.16 EUR |
02/08/2011 | 0.19 EUR |