Guinness Global Equity Income Y USD Dist/ IE00BVYPP248 /
| NAV2024-09-26 | Chg.+0.1703 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6378USD | +0.87% | paying dividend | Equity Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -2.86 | 0.41 | 5.13 | 4.31 | 2.90 | 0.55 | 1.05 | 1.85 | -5.06 | 4.38 | -1.82 | 7.49 | +19.11% |
| 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 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.40% | 8.77% | 8.51% | 12.05% | -% |
| Sharpe ratio | 2.65 | 2.60 | 3.08 | 0.57 | - |
| Best month | +4.65% | +4.65% | +7.20% | +7.96% | - |
| Worst month | -2.61% | -2.61% | -4.88% | -8.03% | - |
| Maximum loss | -5.02% | -4.41% | -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 | 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% |
Performance
| YTD | +18.21% | ||
|---|---|---|---|
| 6 Months | +12.42% | ||
| 1 Year | +29.59% | ||
| 3 Years | +34.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.86% | ||
| Year | |||
| 2023 | +15.77% | ||
| 2022 | -9.33% | ||
| 2021 | +19.11% | ||
Dividends
| 2024-07-01 | 0.21 USD |
| 2024-01-02 | 0.13 USD |
| 2023-07-03 | 0.19 USD |
| 2023-01-03 | 0.14 USD |
| 2022-07-01 | 0.21 USD |
| 2022-01-04 | 0.17 USD |
