Guinness Global Equity Income Y EUR Dist, ISIN/ IE00BVYPP024 /
| NAV17/10/2024 | Chg.+0.1576 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.2102EUR | +0.83% | paying dividend | Equity Worldwide | Waystone M.Co.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 0.30 | 0.30 | -4.39 | 1.67 | -7.80 | -2.78 | 8.48 | 4.65 | -5.35 | - |
| 2016 | -4.37 | 1.34 | 0.11 | -0.44 | 3.97 | 0.53 | 1.37 | 0.63 | -0.83 | -1.04 | 3.27 | 1.53 | +5.97% |
| 2017 | -2.21 | 4.63 | 0.39 | 0.00 | -0.39 | -0.69 | -4.46 | -1.24 | 2.83 | 2.45 | 0.20 | 1.19 | +2.41% |
| 2018 | 0.10 | -1.37 | -1.59 | 2.02 | 2.68 | -0.87 | 3.21 | 0.57 | 0.09 | -4.22 | 2.25 | -5.55 | -3.05% |
| 2019 | 3.44 | 4.11 | 4.23 | 3.43 | -4.97 | 3.03 | 0.89 | -0.09 | 3.27 | 0.51 | 3.66 | 1.07 | +24.62% |
| 2020 | -0.16 | -8.22 | -10.20 | 8.99 | 1.36 | 1.52 | -2.47 | 2.08 | 1.24 | -4.02 | 10.02 | 1.66 | -0.16% |
| 2021 | -0.98 | 0.50 | 8.62 | 1.83 | 1.65 | 3.32 | 1.07 | 2.33 | -3.31 | 4.50 | 0.96 | 6.43 | +29.79% |
| 2022 | -2.80 | -0.66 | 2.19 | 0.91 | -1.81 | -3.15 | 7.36 | -3.27 | -5.63 | 5.75 | 4.38 | -5.72 | -3.41% |
| 2023 | 0.90 | 0.54 | 2.21 | 0.85 | 0.59 | 2.39 | 0.94 | 0.19 | -1.96 | -2.39 | 3.90 | 3.31 | +11.88% |
| 2024 | 2.35 | 3.09 | 2.29 | -1.61 | 2.34 | 2.28 | 1.74 | 2.28 | 0.87 | 3.34 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.96% | 8.33% | 8.23% | 10.79% | 14.49% |
| Ratio de Sharpe | 2.94 | 3.50 | 2.66 | 0.86 | 0.63 |
| Le meilleur mois | +3.34% | +3.34% | +3.90% | +7.36% | +10.02% |
| Le plus défavorable mois | -1.61% | -1.61% | -2.39% | -5.72% | -10.20% |
| Perte maximale | -3.72% | -3.72% | -4.41% | -11.21% | -32.35% |
| Surperformance | - | - | - | - | - |
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 | +20.57% | ||
|---|---|---|---|
| 6 Mois | +15.08% | ||
| 1 An | +25.11% | ||
| 3 Ans | +42.13% | ||
| 5 Ans | +78.87% | ||
| 10 ans | - | ||
| Depuis le début | +107.67% | ||
| Année | |||
| 2023 | +11.88% | ||
| 2022 | -3.41% | ||
| 2021 | +29.79% | ||
| 2020 | -0.16% | ||
| 2019 | +24.62% | ||
| 2018 | -3.05% | ||
| 2017 | +2.41% | ||
| 2016 | +5.97% | ||
Dividendes
| 01/07/2024 | 0.21 EUR |
| 02/01/2024 | 0.13 EUR |
| 03/07/2023 | 0.19 EUR |
| 03/01/2023 | 0.14 EUR |
| 01/07/2022 | 0.20 EUR |
| 04/01/2022 | 0.16 EUR |
| 04/01/2021 | 0.16 EUR |
