Guinness Global Equity Income Y EUR Dist, ISIN/ IE00BVYPP024 /
| NAV2024-09-26 | Chg.+0.1707 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6293EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 10.04 | 1.65 | - |
| 2021 | -0.92 | 0.50 | 8.57 | 1.84 | 1.69 | 3.28 | 1.08 | 2.31 | -3.30 | 4.53 | 0.94 | 6.39 | +29.81% |
| 2022 | -2.81 | -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 | 0.02 | -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 | 1.07 | - | - | - | - |
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% | -% |
| Sharpe ratio | 2.55 | 1.83 | 2.38 | 0.80 | - |
| Best month | +3.30% | +2.32% | +3.85% | +7.37% | - |
| Worst month | -1.63% | -1.63% | -2.33% | -5.69% | - |
| Maximum loss | -3.73% | -3.73% | -4.42% | -11.21% | - |
| Outperformance | - | - | - | - | - |
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 | +16.94% | ||
|---|---|---|---|
| 6 Months | +9.02% | ||
| 1 Year | +22.83% | ||
| 3 Years | +40.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +74.36% | ||
| Year | |||
| 2023 | +11.85% | ||
| 2022 | -3.39% | ||
| 2021 | +29.81% | ||
Dividends
| 2024-07-01 | 0.21 EUR |
| 2024-01-02 | 0.13 EUR |
| 2023-07-03 | 0.19 EUR |
| 2023-01-03 | 0.14 EUR |
| 2022-07-01 | 0.20 EUR |
| 2022-01-04 | 0.16 EUR |
| 2021-01-04 | 0.16 EUR |
