Guinness Global Equity Income Z GBP Dist/ IE00B754QH41 /
| NAV2024-09-26 | Chg.+0.2144 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.2496GBP | +0.69% | paying dividend | Equity Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.03 | 5.81 | 0.93 | -0.38 | -4.64 | 2.41 | -4.50 | - |
| 2019 | 1.78 | 2.24 | 4.91 | 3.25 | -2.25 | 4.26 | 4.27 | -0.59 | 1.04 | -2.06 | 2.51 | 0.52 | +21.43% |
| 2020 | 0.12 | -6.04 | -7.60 | 6.95 | 5.00 | 2.63 | -1.99 | 1.24 | 2.85 | -4.71 | 9.46 | 1.56 | +8.30% |
| 2021 | -2.10 | -1.37 | 6.55 | 3.96 | 0.50 | 3.21 | 1.73 | 2.91 | -3.08 | 2.69 | 1.74 | 5.01 | +23.49% |
| 2022 | -3.26 | -0.47 | 3.19 | 0.37 | -0.68 | -1.86 | 4.52 | -0.25 | -4.12 | 3.45 | 5.09 | -3.21 | +2.26% |
| 2023 | 0.36 | -0.19 | 2.54 | 0.82 | -1.42 | 2.14 | 0.80 | 0.23 | -0.80 | -1.91 | 2.77 | 3.87 | +9.42% |
| 2024 | 0.79 | 3.42 | 2.25 | -1.73 | 2.18 | 1.72 | 1.11 | 2.29 | 0.02 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.89% | 7.70% | 8.11% | 11.03% | 14.09% |
| Sharpe ratio | 1.80 | 1.17 | 1.79 | 0.72 | 0.56 |
| Best month | +3.87% | +2.29% | +3.87% | +5.09% | +9.46% |
| Worst month | -1.73% | -1.73% | -1.91% | -4.12% | -7.60% |
| Maximum loss | -3.22% | -3.22% | -4.10% | -8.96% | -24.28% |
| Outperformance | +8.29% | - | +10.63% | - | - |
All quotes in GBP
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 | +12.61% | ||
|---|---|---|---|
| 6 Months | +6.05% | ||
| 1 Year | +17.89% | ||
| 3 Years | +37.83% | ||
| 5 Years | +70.78% | ||
| 10 Years | - | ||
| Since start | +106.93% | ||
| Year | |||
| 2023 | +9.42% | ||
| 2022 | +2.26% | ||
| 2021 | +23.49% | ||
| 2020 | +8.30% | ||
| 2019 | +21.43% | ||
Dividends
| 2024-07-01 | 0.36 GBP |
| 2024-01-02 | 0.23 GBP |
| 2023-07-03 | 0.33 GBP |
| 2023-01-03 | 0.25 GBP |
| 2022-07-01 | 0.34 GBP |
| 2022-01-04 | 0.26 GBP |
| 2021-07-01 | 0.31 GBP |
| 2021-01-04 | 0.29 GBP |
| 2020-07-01 | 0.28 GBP |
| 2020-01-02 | 0.24 GBP |
| 2019-07-01 | 0.33 GBP |
| 2019-01-02 | 0.22 GBP |
| 2018-07-02 | 0.29 GBP |
