Guinness Global Energy Fund C USD Acc/ IE00B2Q91V27 /
| NAV2024-06-06 | Chg.+0.0522 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0808USD | +0.58% | reinvestment | Equity Worldwide | Link Fd. M. Sol.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 14.21 | 8.76 | 0.64 | -15.29 | -2.93 | -19.47 | -26.72 | -6.44 | -3.17 | - |
| 2009 | -3.64 | -7.18 | 10.18 | 14.42 | 23.10 | -6.69 | 7.03 | 0.79 | 9.13 | 0.60 | 0.71 | 4.01 | +60.66% |
| 2010 | -4.20 | 0.00 | 4.38 | 2.83 | -12.24 | -5.03 | 8.47 | -5.49 | 11.48 | 4.05 | 1.00 | 11.12 | +14.40% |
| 2011 | 6.94 | 5.93 | 2.10 | 1.20 | -4.83 | -2.58 | 0.09 | -12.59 | -19.21 | 24.68 | -5.91 | -4.85 | -14.37% |
| 2012 | 5.56 | 6.80 | -4.93 | -2.27 | -13.70 | 3.84 | 4.93 | 3.41 | 2.27 | -2.11 | -2.61 | 2.91 | +2.20% |
| 2013 | 7.81 | -2.94 | 0.76 | -1.07 | 1.95 | -4.05 | 6.99 | 0.73 | 5.97 | 5.83 | -1.01 | 1.11 | +23.44% |
| 2014 | -4.04 | 7.65 | 1.78 | 4.89 | 1.75 | 6.62 | -6.44 | 2.05 | -8.59 | -9.31 | -11.43 | -4.16 | -19.63% |
| 2015 | -4.91 | 6.60 | -4.50 | 12.26 | -6.72 | -5.29 | -11.18 | -6.43 | -9.11 | 11.35 | -0.64 | -10.40 | -28.11% |
| 2016 | -4.55 | -3.33 | 13.22 | 11.79 | -2.87 | 1.70 | -3.12 | 1.30 | 2.78 | 0.60 | 5.44 | 2.83 | +26.91% |
| 2017 | -2.60 | -3.86 | -1.85 | -2.22 | -3.80 | -2.81 | 3.71 | -4.07 | 10.85 | -0.39 | 1.51 | 4.56 | -2.05% |
| 2018 | 4.17 | -10.56 | 2.16 | 11.66 | 2.24 | 1.21 | 0.61 | -3.92 | 3.79 | -12.84 | -6.20 | -11.65 | -20.32% |
| 2019 | 12.48 | 1.29 | 0.84 | 1.85 | -10.06 | 6.02 | -3.51 | -8.32 | 5.71 | -2.42 | 0.15 | 6.86 | +8.95% |
| 2020 | -11.15 | -15.59 | -31.22 | 13.25 | 1.01 | -0.59 | -3.28 | 3.17 | -15.14 | -5.69 | 31.22 | 5.36 | -35.23% |
| 2021 | 3.49 | 15.18 | 1.83 | 0.08 | 7.54 | 2.51 | -7.91 | 0.93 | 11.72 | 6.45 | -7.66 | 4.70 | +43.10% |
| 2022 | 12.92 | 1.70 | 5.82 | -1.36 | 13.09 | -15.73 | 2.93 | 2.68 | -9.66 | 18.82 | 4.02 | -2.80 | +31.04% |
| 2023 | 3.60 | -5.34 | -2.44 | 2.80 | -9.95 | 6.85 | 8.06 | 1.80 | 2.77 | -4.44 | -0.47 | -0.14 | +1.62% |
| 2024 | -1.51 | 2.12 | 9.29 | 1.86 | 0.29 | -3.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.54% | 14.89% | 16.33% | 24.42% | 30.58% |
| Sharpe ratio | 1.14 | 1.51 | 0.90 | 0.43 | 0.09 |
| Best month | +9.29% | +9.29% | +9.29% | +18.82% | +31.22% |
| Worst month | -3.61% | -3.61% | -4.44% | -15.73% | -31.22% |
| Maximum loss | -6.89% | -6.89% | -11.67% | -27.59% | -61.99% |
| Outperformance | -1.37% | - | -1.45% | -2.60% | -7.12% |
All quotes in USD
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 | +8.24% | ||
|---|---|---|---|
| 6 Months | +12.30% | ||
| 1 Year | +18.46% | ||
| 3 Years | +48.80% | ||
| 5 Years | +37.58% | ||
| 10 Years | -26.83% | ||
| Since start | -9.19% | ||
| Year | |||
| 2023 | +1.62% | ||
| 2022 | +31.04% | ||
| 2021 | +43.10% | ||
| 2020 | -35.23% | ||
| 2019 | +8.95% | ||
| 2018 | -20.32% | ||
| 2017 | -2.05% | ||
| 2016 | +26.91% | ||
| 2015 | -28.11% | ||
