Guinness Global Innovators Fund C USD Acc/ IE00BQXX3F31 /
| NAV30.09.2024 | Diff.-0.0219 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 27.9383USD | -0.08% | thesaurierend | Aktien weltweit | Waystone M.Co.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.20 | -1.38 | - |
| 2015 | -3.61 | 7.17 | -2.72 | 0.90 | 1.09 | -3.62 | -1.62 | -6.80 | -2.03 | 11.32 | 0.31 | -3.74 | -4.62% |
| 2016 | -7.58 | 0.99 | 5.78 | -1.73 | 2.12 | -3.07 | 5.71 | 2.16 | 0.45 | -2.13 | 2.34 | 1.57 | +5.98% |
| 2017 | 3.16 | 2.18 | 3.02 | 2.50 | 3.09 | 0.42 | 3.64 | 0.69 | 3.72 | 4.36 | 0.83 | 0.75 | +32.23% |
| 2018 | 5.44 | -2.17 | -2.06 | -1.21 | 2.49 | -2.35 | 2.41 | -0.56 | -2.88 | -10.55 | 1.31 | -8.26 | -17.86% |
| 2019 | 10.49 | 3.55 | 2.72 | 6.36 | -11.42 | 8.37 | 1.34 | -2.42 | 2.76 | 4.88 | 2.74 | 2.93 | +35.22% |
| 2020 | -0.31 | -4.98 | -11.86 | 12.51 | 6.95 | 5.41 | 7.66 | 5.67 | -2.33 | -2.65 | 12.17 | 5.01 | +34.93% |
| 2021 | -0.08 | 2.26 | 1.76 | 5.50 | -0.22 | 3.99 | 2.36 | 2.03 | -6.62 | 3.79 | 0.54 | 3.73 | +20.15% |
| 2022 | -7.65 | -5.88 | 1.52 | -10.74 | -0.15 | -10.19 | 10.37 | -7.31 | -10.88 | 6.13 | 7.76 | -5.45 | -30.35% |
| 2023 | 10.66 | -2.72 | 7.42 | -0.31 | 2.95 | 5.96 | 4.92 | -1.94 | -5.92 | -3.30 | 12.22 | 4.82 | +38.46% |
| 2024 | 2.15 | 7.83 | 1.61 | -2.99 | 4.51 | 3.88 | -1.74 | 2.58 | 1.52 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.92% | 16.11% | 15.47% | 20.61% | 21.77% |
| Sharpe Ratio | 1.59 | 0.90 | 2.18 | 0.23 | 0.58 |
| Bester Monat | +7.83% | +4.51% | +12.22% | +12.22% | +12.51% |
| Schlechtester Monat | -2.99% | -2.99% | -5.92% | -10.88% | -11.86% |
| Maximaler Verlust | -9.92% | -9.92% | -9.92% | -36.87% | -36.87% |
| Outperformance | +17.59% | - | +28.21% | +26.66% | +35.62% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Guinness Global Innovators Fund ... | thesaurierend | 27.9383 | +36.75% | +25.89% | |
| Guinness Global Innovators Fund ... | thesaurierend | 34.6908 | +29.98% | +35.00% | |
| Guinness Global Innovators Fund ... | thesaurierend | 31.0198 | +38.19% | +30.00% | |
| Guinness Global Innovators Fund ... | thesaurierend | 31.3632 | +28.62% | +30.73% |
Performance
| lfd. Jahr | +20.60% | ||
|---|---|---|---|
| 6 Monate | +8.48% | ||
| 1 Jahr | +36.75% | ||
| 3 Jahre | +25.89% | ||
| 5 Jahre | +109.13% | ||
| 10 Jahre | +179.38% | ||
| seit Beginn | +179.38% | ||
| Jahr | |||
| 2023 | +38.46% | ||
| 2022 | -30.35% | ||
| 2021 | +20.15% | ||
| 2020 | +34.93% | ||
| 2019 | +35.22% | ||
| 2018 | -17.86% | ||
| 2017 | +32.23% | ||
| 2016 | +5.98% | ||
| 2015 | -4.62% | ||
