Guinness Global Equity Income Y EUR Acc/ IE00BVYPNZ31 /
| NAV17/10/2024 | Chg.+0.2015 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 24.5581EUR | +0.83% | reinvestment | Equity Worldwide | Waystone M.Co.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.00 | 2.59 | -0.05 | 3.26 | 0.48 | 3.66 | 1.11 | - |
| 2020 | 0.89 | -8.16 | -10.22 | 8.97 | 1.33 | 1.57 | -1.15 | 2.10 | 1.26 | -4.07 | 10.04 | 1.65 | +2.30% |
| 2021 | -0.92 | 0.50 | 8.57 | 1.84 | 1.69 | 3.28 | 2.37 | 2.31 | -3.30 | 4.53 | 0.94 | 6.39 | +31.48% |
| 2022 | -2.80 | -0.67 | 2.20 | 0.93 | -1.83 | -3.11 | 7.37 | -3.29 | -5.59 | 5.75 | 4.32 | -5.69 | -3.39% |
| 2023 | 0.92 | 0.50 | 2.21 | 0.84 | 0.65 | 2.37 | 0.93 | 0.01 | -1.82 | -2.33 | 3.85 | 3.30 | +11.85% |
| 2024 | 2.37 | 3.10 | 2.30 | -1.63 | 2.32 | 2.29 | 1.74 | 2.31 | 0.87 | 3.32 | - | - | - |
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 | 2.95 | 3.49 | 2.66 | 0.86 | 0.69 |
| Le meilleur mois | +3.32% | +3.32% | +3.85% | +7.37% | +10.04% |
| Le plus défavorable mois | -1.63% | -1.63% | -2.33% | -5.69% | -10.22% |
| Perte maximale | -3.73% | -3.73% | -4.42% | -11.21% | -32.32% |
| Surperformance | +7.65% | - | +10.46% | - | - |
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 | +20.59% | ||
|---|---|---|---|
| 6 Mois | +15.06% | ||
| 1 An | +25.08% | ||
| 3 Ans | +42.10% | ||
| 5 Ans | +85.68% | ||
| 10 ans | - | ||
| Depuis le début | +92.61% | ||
| Année | |||
| 2023 | +11.85% | ||
| 2022 | -3.39% | ||
| 2021 | +31.48% | ||
| 2020 | +2.30% | ||
