Guinness Asian Equity Income Fund Y EUR Dist/ IE00BDHSRH39 /
| NAV6/5/2024 | Chg.+0.0932 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7805EUR | +0.87% | paying dividend | Equity Asia/Pacific ex Japan | Link Fd. M. Sol.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.50 | 0.16 | 3.43 | -1.27 | 5.24 | 0.66 | 0.19 | - |
| 2018 | 0.92 | -1.22 | -2.96 | 0.49 | 2.35 | -3.63 | 3.49 | 0.19 | -0.10 | -7.89 | 1.69 | -4.68 | -11.31% |
| 2019 | 6.53 | 4.83 | 2.80 | 3.02 | -7.94 | 3.29 | 2.12 | -3.57 | 3.91 | 1.78 | 1.94 | 1.53 | +21.22% |
| 2020 | -3.75 | -6.48 | -15.67 | 11.38 | -2.04 | 3.13 | -0.45 | 4.36 | -0.33 | 0.33 | 8.46 | 3.04 | -0.85% |
| 2021 | 4.37 | 2.50 | 6.19 | -0.71 | -0.09 | 1.69 | -3.35 | 0.74 | -2.80 | 3.31 | 1.77 | 4.89 | +19.61% |
| 2022 | -1.55 | -0.76 | -0.28 | 0.38 | -0.58 | -2.94 | 0.53 | -0.82 | -8.85 | -6.45 | 12.86 | -2.14 | -11.37% |
| 2023 | 8.31 | -2.19 | -2.65 | -2.64 | 1.51 | 0.54 | 5.22 | -4.51 | 2.49 | -2.97 | 3.65 | 2.65 | +8.92% |
| 2024 | -1.45 | 3.59 | 0.15 | 1.97 | -0.34 | 2.07 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.76% | 11.69% | 11.83% | 13.60% | 15.42% |
| Sharpe ratio | 0.94 | 1.40 | 0.61 | -0.06 | 0.18 |
| Best month | +3.59% | +3.59% | +5.22% | +12.86% | +12.86% |
| Worst month | -1.45% | -1.45% | -4.51% | -8.85% | -15.67% |
| Maximum loss | -4.74% | -4.74% | -7.05% | -21.06% | -34.10% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Guinness Asian Equity Income Fun... | reinvestment | 14.2382 | +9.64% | +7.71% | |
| Guinness Asian Equity Income Fun... | reinvestment | 21.2567 | +9.70% | +5.38% | |
| Guinness Asian Equity Income Fun... | reinvestment | 14.1223 | +10.91% | +8.91% | |
| Guinness Asian Equity Income Fun... | paying dividend | 10.7805 | +10.91% | +8.95% |
Performance
| YTD | +6.05% | ||
|---|---|---|---|
| 6 Months | +9.60% | ||
| 1 Year | +10.91% | ||
| 3 Years | +8.95% | ||
| 5 Years | +37.15% | ||
| 10 Years | - | ||
| Since start | +41.14% | ||
| Year | |||
| 2023 | +8.92% | ||
| 2022 | -11.37% | ||
| 2021 | +19.61% | ||
| 2020 | -0.85% | ||
| 2019 | +21.22% | ||
| 2018 | -11.31% | ||
Dividends
| 1/2/2024 | 0.24 EUR |
| 7/3/2023 | 0.19 EUR |
| 1/3/2023 | 0.29 EUR |
| 7/1/2022 | 0.18 EUR |
| 1/4/2022 | 0.23 EUR |
| 7/1/2021 | 0.18 EUR |
| 1/4/2021 | 0.21 EUR |
| 7/1/2020 | 0.14 EUR |
| 1/2/2020 | 0.23 EUR |
| 7/1/2019 | 0.18 EUR |
| 1/2/2019 | 0.22 EUR |
| 7/2/2018 | 0.18 EUR |
| 1/2/2018 | 0.21 EUR |
| 7/3/2017 | 0.08 EUR |
