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Guinness Global Equity Income D EUR Dist/  IE00B66B5L40  /

Fonds
NAV26/09/2024 Chg.+0.2649 Type de rendement Focus sur l'investissement Société de fonds
28.9621EUR +0.92% paying dividend Equity Worldwide Waystone M.Co.(IE) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.01% 8.37% 8.19% 10.78% 14.48%
Ratio de Sharpe 2.47 1.76 2.30 0.75 0.59
Le meilleur mois +3.26% +2.28% +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 +7.47% - +9.96% +19.23% +22.17%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+16.51%
6 Mois  
+8.75%
1 An  
+22.22%
3 Ans  
+38.40%
5 Ans  
+75.74%
10 ans  
+169.30%
Depuis le début  
+323.98%
Année
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%
 

Dividendes

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