Guinness Global Equity Income D USD Dist/ IE00B3QG6N78 /
| NAV10/17/2024 | Chg.+0.0836 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.0524USD | +0.35% | 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 | 1.66 | 0.22 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.31% | 8.61% | 8.37% | 11.99% | -% |
| Sharpe ratio | 2.37 | 3.86 | 2.89 | 0.51 | - |
| Best month | +4.61% | +4.61% | +7.16% | +7.91% | +12.95% |
| Worst month | -2.66% | -2.66% | -2.66% | -8.06% | -10.36% |
| Maximum loss | -5.06% | -3.36% | -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 | 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
| YTD | +17.73% | ||
|---|---|---|---|
| 6 Months | +16.84% | ||
| 1 Year | +27.41% | ||
| 3 Years | +30.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +61.00% | ||
| Year | |||
| 2023 | +15.20% | ||
| 2022 | -9.78% | ||
| 2021 | +18.51% | ||
| 2020 | +8.28% | ||
Dividends
| 7/1/2024 | 0.26 USD |
| 1/2/2024 | 0.16 USD |
| 7/3/2023 | 0.23 USD |
| 1/3/2023 | 0.17 USD |
| 7/1/2022 | 0.26 USD |
| 1/4/2022 | 0.21 USD |
