Guinness Global Equity Income Z GBP Dist/ IE00B754QH41 /
| NAV17/10/2024 | Chg.+0.1396 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.2130GBP | +0.44% | 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 | -0.34 | 3.46 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.76% | 7.60% | 8.12% | 10.98% | 14.00% |
| Sharpe ratio | 2.26 | 3.00 | 2.09 | 0.81 | 0.66 |
| Best month | +3.87% | +3.46% | +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 | 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
| YTD | +16.08% | ||
|---|---|---|---|
| 6 Months | +12.30% | ||
| 1 Year | +20.20% | ||
| 3 Years | +40.69% | ||
| 5 Years | +80.20% | ||
| 10 Years | - | ||
| Since start | +113.31% | ||
| Year | |||
| 2023 | +9.42% | ||
| 2022 | +2.26% | ||
| 2021 | +23.49% | ||
| 2020 | +8.30% | ||
| 2019 | +21.43% | ||
Dividends
| 01/07/2024 | 0.36 GBP |
| 02/01/2024 | 0.23 GBP |
| 03/07/2023 | 0.33 GBP |
| 03/01/2023 | 0.25 GBP |
| 01/07/2022 | 0.34 GBP |
| 04/01/2022 | 0.26 GBP |
| 01/07/2021 | 0.31 GBP |
| 04/01/2021 | 0.29 GBP |
| 01/07/2020 | 0.28 GBP |
| 02/01/2020 | 0.24 GBP |
| 01/07/2019 | 0.33 GBP |
| 02/01/2019 | 0.22 GBP |
| 02/07/2018 | 0.29 GBP |
