Guinness Global Equity Income Y USD Acc/ IE00BVYPNX17 /
| NAV17.10.2024 | Diff.+0.0876 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25.1124USD | +0.35% | thesaurierend | Aktien weltweit | Waystone M.Co.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.62 | 0.41 | 5.13 | 4.31 | 2.90 | 0.55 | 2.36 | 1.85 | -5.06 | 4.38 | -1.82 | 7.49 | +22.20% |
| 2022 | -4.19 | -0.47 | 1.24 | -4.31 | -0.31 | -5.45 | 4.72 | -4.63 | -8.03 | 7.40 | 7.96 | -2.24 | -9.33% |
| 2023 | 2.70 | -1.86 | 4.71 | 2.47 | -2.81 | 4.76 | 1.99 | -0.87 | -4.88 | -2.49 | 7.20 | 4.58 | +15.77% |
| 2024 | 0.67 | 2.71 | 2.10 | -2.61 | 3.89 | 0.98 | 2.72 | 4.65 | 1.70 | 0.24 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.31% | 8.61% | 8.37% | 11.99% | -% |
| Sharpe Ratio | 2.44 | 3.94 | 2.97 | 0.56 | - |
| Bester Monat | +4.65% | +4.65% | +7.20% | +7.96% | - |
| Schlechtester Monat | -2.61% | -2.61% | -2.61% | -8.03% | - |
| Maximaler Verlust | -5.02% | -3.33% | -5.02% | -20.87% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Guinness Global Equity Income Z ... | ausschüttend | 32.2130 | +20.20% | +40.69% | |
| Guinness Global Equity Income C ... | ausschüttend | 22.4776 | +26.77% | +28.71% | |
| Guinness Global Equity Income D ... | ausschüttend | 29.8567 | +24.45% | +39.99% | |
| Guinness Global Equity Income C ... | thesaurierend | 29.7515 | +23.83% | +37.91% | |
| Guinness Global Equity Income Y ... | thesaurierend | 24.5581 | +25.08% | +42.10% | |
| Guinness Global Equity Income C ... | ausschüttend | 18.1226 | +23.83% | +37.91% | |
| Guinness Global Equity Income D ... | thesaurierend | 22.7274 | +24.45% | +39.99% | |
| Guinness Global Equity Income D ... | ausschüttend | 24.0524 | +27.41% | +30.66% | |
| Guinness Global Equity Income Y ... | ausschüttend | 19.2102 | +25.11% | +42.13% | |
| Guinness Global Equity Income Y ... | thesaurierend | 25.1124 | +28.05% | +32.63% | |
| Guinness Global Equity Income Y ... | ausschüttend | 19.6363 | +28.05% | +32.63% |
Performance
| lfd. Jahr | +18.21% | ||
|---|---|---|---|
| 6 Monate | +17.14% | ||
| 1 Jahr | +28.05% | ||
| 3 Jahre | +32.63% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +51.68% | ||
| Jahr | |||
| 2023 | +15.77% | ||
| 2022 | -9.33% | ||
| 2021 | +22.20% | ||
