Guinness Global Innovators Fund C USD Acc/ IE00BQXX3F31 /
| NAV31/10/2024 | Chg.-0.4891 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 27.1926USD | -1.77% | reinvestment | Equity Worldwide | Waystone M.Co.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.67 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.62% | 15.88% | 15.10% | 20.58% | 21.74% |
| Ratio de Sharpe | 1.17 | 0.86 | 2.32 | 0.13 | 0.51 |
| Le meilleur mois | +7.83% | +4.51% | +12.22% | +12.22% | +12.51% |
| Le plus défavorable mois | -2.99% | -2.99% | -3.30% | -10.88% | -11.86% |
| Perte maximale | -9.92% | -9.92% | -9.92% | -36.87% | -36.87% |
| Surperformance | +17.59% | - | +28.21% | +26.66% | +35.62% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Guinness Global Innovators Fund ... | reinvestment | 27.1926 | +38.07% | +18.04% | |
| Guinness Global Innovators Fund ... | reinvestment | 34.7410 | +35.85% | +30.13% | |
| Guinness Global Innovators Fund ... | reinvestment | 30.2185 | +39.53% | +21.89% | |
| Guinness Global Innovators Fund ... | reinvestment | 31.3808 | +34.43% | +26.02% |
Performance
| CAD | +17.38% | ||
|---|---|---|---|
| 6 Mois | +8.12% | ||
| 1 An | +38.07% | ||
| 3 Ans | +18.04% | ||
| 5 Ans | +94.08% | ||
| 10 ans | +171.93% | ||
| Depuis le début | +171.93% | ||
| Année | |||
| 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% | ||
