Guinness Global Energy Fund C EUR Acc/ IE00BGHQF524 /
| NAV30.05.2024 | Diff.-0,0450 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10,7849EUR | -0,42% | thesaurierend | Aktien weltweit | Link Fd. M. Sol.(IE) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -0,10 | - |
| 2014 | -2,00 | 5,11 | 2,04 | 4,19 | 3,38 | 6,28 | -4,24 | 3,65 | -4,69 | -8,53 | -11,06 | -1,19 | -8,51% |
| 2015 | 1,97 | 7,30 | -0,30 | 7,62 | -4,66 | -6,94 | -10,29 | -7,73 | -8,83 | 12,52 | 3,93 | -12,89 | -19,93% |
| 2016 | -4,18 | -3,73 | 7,96 | 11,22 | -0,07 | 1,91 | -3,76 | 1,71 | 1,86 | 3,44 | 8,63 | 3,42 | +30,71% |
| 2017 | -4,94 | -2,22 | -2,49 | -3,96 | -6,84 | -4,18 | 0,33 | -4,87 | 11,47 | 1,08 | -0,82 | 3,82 | -13,96% |
| 2018 | 0,41 | -8,65 | 1,31 | 13,66 | 5,82 | 1,19 | 0,39 | -3,38 | 3,96 | -10,65 | -6,13 | -12,49 | -16,30% |
| 2019 | 12,06 | 2,07 | 2,26 | 2,04 | -9,55 | 3,74 | -1,31 | -7,31 | 6,78 | -4,65 | 1,33 | 4,97 | +10,96% |
| 2020 | -10,01 | -14,84 | -31,14 | 13,45 | -0,54 | -1,54 | -8,13 | 2,01 | -13,45 | -5,06 | 27,78 | 3,01 | -40,58% |
| 2021 | 4,22 | 15,28 | 5,17 | -2,29 | 6,27 | 5,30 | -7,90 | 1,38 | 13,79 | 6,61 | -5,06 | 3,64 | +53,97% |
| 2022 | 14,55 | 1,50 | 6,83 | 4,04 | 11,37 | -13,65 | 5,53 | 4,12 | -7,27 | 16,99 | 0,51 | -6,22 | +39,63% |
| 2023 | 1,81 | -3,06 | -4,77 | 1,16 | -6,75 | 4,41 | 6,93 | 2,71 | 6,08 | -4,28 | -3,58 | -1,37 | -1,82% |
| 2024 | 0,16 | 2,50 | 9,51 | 2,89 | -2,75 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,31% | 13,39% | 15,97% | 23,35% | 30,03% |
| Sharpe Ratio | 2,23 | 1,46 | 1,17 | 0,72 | 0,12 |
| Bester Monat | +9,51% | +9,51% | +9,51% | +16,99% | +27,78% |
| Schlechtester Monat | -2,75% | -3,58% | -6,75% | -13,65% | -31,14% |
| Maximaler Verlust | -6,55% | -6,55% | -14,33% | -22,27% | -61,06% |
| Outperformance | -1,87% | - | -1,94% | -3,13% | -7,53% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Guinness Global Energy Fund C GB... | thesaurierend | 13,3845 | +20,54% | +72,93% | |
| Guinness Global Energy Fund Y US... | ausschüttend | 7,7823 | +24,98% | +60,12% | |
| Guinness Global Energy Fund D US... | thesaurierend | 9,9240 | +24,36% | +57,79% | |
| Guinness Global Energy Fund D EU... | thesaurierend | 13,8313 | +23,05% | +78,23% | |
| Guinness Global Energy Fund Y US... | thesaurierend | 10,8072 | +24,98% | +60,17% | |
| Guinness Global Energy Fund C US... | thesaurierend | 9,2621 | +23,73% | +55,45% | |
| Guinness Global Energy Fund C EU... | thesaurierend | 10,7849 | +22,44% | +75,58% | |
| Guinness Global Energy Fund Y EU... | thesaurierend | 12,5981 | +23,67% | +80,92% |
Performance
| lfd. Jahr | +12,49% | ||
|---|---|---|---|
| 6 Monate | +10,95% | ||
| 1 Jahr | +22,44% | ||
| 3 Jahre | +75,58% | ||
| 5 Jahre | +43,04% | ||
| 10 Jahre | -4,64% | ||
| seit Beginn | +7,85% | ||
| Jahr | |||
| 2023 | -1,82% | ||
| 2022 | +39,63% | ||
| 2021 | +53,97% | ||
| 2020 | -40,58% | ||
| 2019 | +10,96% | ||
| 2018 | -16,30% | ||
| 2017 | -13,96% | ||
| 2016 | +30,71% | ||
| 2015 | -19,93% | ||
