Guinness Global Equity Income Y USD Acc/ IE00BVYPNX17 /
NAV17/10/2024 | Chg.+0.0876 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
25.1124USD | +0.35% | reinvestment | Equity Worldwide | Waystone M.Co.(IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.31% | 8.61% | 8.37% | 11.99% | -% |
Ratio de Sharpe | 2.44 | 3.94 | 2.97 | 0.56 | - |
Le meilleur mois | +4.65% | +4.65% | +7.20% | +7.96% | - |
Le plus défavorable mois | -2.61% | -2.61% | -2.61% | -8.03% | - |
Perte maximale | -5.02% | -3.33% | -5.02% | -20.87% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +18.21% | ||
---|---|---|---|
6 Mois | +17.14% | ||
1 An | +28.05% | ||
3 Ans | +32.63% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +51.68% | ||
Année | |||
2023 | +15.77% | ||
2022 | -9.33% | ||
2021 | +22.20% |