Guinness Global Equity Income Y USD Dist/ IE00BVYPP248 /
| NAV26.09.2024 | Diff.+0.1703 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.6378USD | +0.87% | ausschüttend | Aktien weltweit | Waystone M.Co.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.40% | 8.77% | 8.51% | 12.05% | -% |
| Sharpe Ratio | 2.65 | 2.60 | 3.08 | 0.57 | - |
| Bester Monat | +4.65% | +4.65% | +7.20% | +7.96% | - |
| Schlechtester Monat | -2.61% | -2.61% | -4.88% | -8.03% | - |
| Maximaler Verlust | -5.02% | -4.41% | -5.02% | -20.87% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Guinness Global Equity Income Z ... | ausschüttend | 31.2496 | +17.89% | +37.83% | |
| Guinness Global Equity Income C ... | ausschüttend | 22.4922 | +28.30% | +30.12% | |
| Guinness Global Equity Income D ... | ausschüttend | 28.9621 | +22.22% | +38.40% | |
| Guinness Global Equity Income C ... | thesaurierend | 28.8684 | +21.60% | +36.34% | |
| Guinness Global Equity Income Y ... | thesaurierend | 23.8154 | +22.83% | +40.49% | |
| Guinness Global Equity Income C ... | ausschüttend | 17.5847 | +21.60% | +36.34% | |
| Guinness Global Equity Income D ... | thesaurierend | 22.0464 | +22.21% | +38.40% | |
| Guinness Global Equity Income D ... | ausschüttend | 24.0611 | +28.94% | +32.08% | |
| Guinness Global Equity Income Y ... | ausschüttend | 18.6293 | +22.83% | +40.49% | |
| Guinness Global Equity Income Y ... | thesaurierend | 25.1143 | +29.59% | +34.08% | |
| Guinness Global Equity Income Y ... | ausschüttend | 19.6378 | +29.59% | +34.08% |
Performance
| lfd. Jahr | +18.21% | ||
|---|---|---|---|
| 6 Monate | +12.42% | ||
| 1 Jahr | +29.59% | ||
| 3 Jahre | +34.08% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +47.86% | ||
| Jahr | |||
| 2023 | +15.77% | ||
| 2022 | -9.33% | ||
| 2021 | +19.11% | ||
Ausschüttungen
| 01.07.2024 | 0.21 USD |
| 02.01.2024 | 0.13 USD |
| 03.07.2023 | 0.19 USD |
| 03.01.2023 | 0.14 USD |
| 01.07.2022 | 0.21 USD |
| 04.01.2022 | 0.17 USD |
