Guinness Global Equity Income D USD Dist/ IE00B3QG6N78 /
| NAV2024-09-26 | Chg.+0.2083 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.0611USD | +0.87% | paying dividend | Equity Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 2.89 | - |
| 2020 | -1.50 | -9.01 | -10.36 | 8.73 | 2.86 | 2.51 | 2.62 | 3.22 | -0.75 | -4.74 | 12.95 | 3.93 | +8.28% |
| 2021 | -2.90 | 0.37 | 5.08 | 4.27 | 2.86 | 0.50 | 1.01 | 1.80 | -5.10 | 4.34 | -1.86 | 7.44 | +18.51% |
| 2022 | -4.23 | -0.51 | 1.20 | -4.34 | -0.36 | -5.48 | 4.68 | -4.67 | -8.06 | 7.36 | 7.91 | -2.28 | -9.78% |
| 2023 | 2.65 | -1.90 | 4.66 | 2.43 | -2.85 | 4.72 | 1.95 | -0.91 | -4.92 | -2.53 | 7.16 | 4.54 | +15.20% |
| 2024 | 0.62 | 2.67 | 2.06 | -2.66 | 3.84 | 0.94 | 2.68 | 4.61 | 1.92 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.40% | 8.77% | 8.51% | 12.05% | -% |
| Sharpe ratio | 2.57 | 2.53 | 3.01 | 0.53 | - |
| Best month | +4.61% | +4.61% | +7.16% | +7.91% | +12.95% |
| Worst month | -2.66% | -2.66% | -4.92% | -8.06% | -10.36% |
| Maximum loss | -5.06% | -4.44% | -5.06% | -21.17% | - |
| Outperformance | -3.06% | - | -4.04% | - | - |
All quotes in USD
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 | +17.78% | ||
|---|---|---|---|
| 6 Months | +12.14% | ||
| 1 Year | +28.94% | ||
| 3 Years | +32.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +61.06% | ||
| Year | |||
| 2023 | +15.20% | ||
| 2022 | -9.78% | ||
| 2021 | +18.51% | ||
| 2020 | +8.28% | ||
Dividends
| 2024-07-01 | 0.26 USD |
| 2024-01-02 | 0.16 USD |
| 2023-07-03 | 0.23 USD |
| 2023-01-03 | 0.17 USD |
| 2022-07-01 | 0.26 USD |
| 2022-01-04 | 0.21 USD |
