Guinness Global Equity Income Y USD Acc/ IE00BVYPNX17 /
| NAV26/09/2024 | Var.+0.2178 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 25.1143USD | +0.87% | reinvestment | Equity Worldwide | Waystone M.Co.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.96 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.40% | 8.77% | 8.51% | 12.05% | -% |
| Indice di Sharpe | 2.65 | 2.60 | 3.08 | 0.57 | - |
| Mese migliore | +4.65% | +4.65% | +7.20% | +7.96% | - |
| Mese peggiore | -2.61% | -2.61% | -4.88% | -8.03% | - |
| Perdita massima | -5.02% | -4.41% | -5.02% | -20.87% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +18.21% | ||
|---|---|---|---|
| 6 mesi | +12.42% | ||
| 1 anno | +29.59% | ||
| 3 anni | +34.08% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +51.69% | ||
| Anno | |||
| 2023 | +15.77% | ||
| 2022 | -9.33% | ||
| 2021 | +22.20% | ||
