Guinness Global Equity Income Y USD Acc/ IE00BVYPNX17 /
| NAV10/17/2024 | Chg.+0.0876 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.1124USD | +0.35% | reinvestment | Equity Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.31% | 8.61% | 8.37% | 11.99% | -% |
| Sharpe ratio | 2.44 | 3.94 | 2.97 | 0.56 | - |
| Best month | +4.65% | +4.65% | +7.20% | +7.96% | - |
| Worst month | -2.61% | -2.61% | -2.61% | -8.03% | - |
| Maximum loss | -5.02% | -3.33% | -5.02% | -20.87% | - |
| Outperformance | - | - | - | - | - |
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 | +18.21% | ||
|---|---|---|---|
| 6 Months | +17.14% | ||
| 1 Year | +28.05% | ||
| 3 Years | +32.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.68% | ||
| Year | |||
| 2023 | +15.77% | ||
| 2022 | -9.33% | ||
| 2021 | +22.20% | ||
