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Guinness Global Energy Fund C GBP Acc/  IE00B3CCJ963  /

Fonds
NAV2024-06-06 Chg.+0.0610 Type of yield Investment Focus Investment company
13.0881GBP +0.47% reinvestment Equity Worldwide Link Fd. M. Sol.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -5.71 27.09 2.90 -
2021 3.02 13.12 3.19 -0.27 5.01 5.21 -8.50 1.96 14.03 4.71 -4.32 2.27 +44.42%
2022 13.99 1.69 7.84 3.45 12.66 -12.55 2.72 7.38 -5.83 14.43 1.25 -3.77 +47.56%
2023 1.23 -3.74 -4.48 1.13 -8.68 4.17 6.78 2.91 7.17 -3.88 -4.60 -0.83 -4.11%
2024 -1.40 2.80 9.44 2.76 -1.36 -3.92 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.50% 15.25% 16.48% 23.03% -%
Sharpe ratio 1.04 1.24 0.69 0.63 -
Best month +9.44% +9.44% +9.44% +14.43% -
Worst month -3.92% -3.92% -4.60% -12.55% -
Maximum loss -7.86% -7.86% -15.40% -22.88% -
Outperformance +5.94% - +14.24% - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Guinness Global Energy Fund C GB... reinvestment 13.0881 +15.07% +64.85%
Guinness Global Energy Fund Y US... paying dividend 7.6314 +19.65% +53.24%
Guinness Global Energy Fund D US... reinvestment 9.7307 +19.05% +51.05%
Guinness Global Energy Fund D EU... reinvestment 13.5151 +16.99% +69.21%
Guinness Global Energy Fund Y US... reinvestment 10.5977 +19.65% +53.33%
Guinness Global Energy Fund C US... reinvestment 9.0808 +18.46% +48.80%
Guinness Global Energy Fund C EU... reinvestment 10.5374 +16.41% +66.70%
Guinness Global Energy Fund Y EU... reinvestment 12.3113 +17.58% +71.77%

Performance

YTD  
+8.03%
6 Months  
+10.73%
1 Year  
+15.07%
3 Years  
+64.85%
5 Years     -
10 Years     -
Since start  
+162.81%
Year
2023
  -4.11%
2022  
+47.56%
2021  
+44.42%