Guinness Global Energy Fund D EUR Acc/ IE00B3CCJB88 /
| NAV30.05.2024 | Diff.-0,0575 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13,8313EUR | -0,41% | thesaurierend | Aktien weltweit | Link Fd. M. Sol.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -18,84 | -6,43 | -11,51 | - |
| 2009 | 4,56 | -6,30 | 5,34 | 14,89 | 15,10 | -5,69 | 5,91 | -0,37 | 7,09 | -0,23 | -0,93 | 8,81 | +56,42% |
| 2010 | -1,08 | 1,97 | 5,35 | 4,67 | -5,34 | -4,41 | 2,15 | -3,15 | 3,80 | 2,19 | 7,98 | 7,86 | +23,00% |
| 2011 | 4,65 | 5,29 | -0,72 | -3,13 | -1,66 | -3,45 | 1,05 | -12,69 | -13,25 | 18,02 | -0,87 | -1,36 | -11,15% |
| 2012 | 4,74 | 4,62 | -4,51 | -1,61 | -7,58 | 1,25 | 8,10 | 1,14 | 0,28 | -2,90 | -2,89 | 1,59 | +1,19% |
| 2013 | 4,69 | 0,93 | 2,59 | -3,60 | 3,83 | -4,32 | 4,80 | 1,44 | 3,27 | 5,48 | -1,14 | -0,08 | +18,75% |
| 2014 | -1,89 | 5,11 | 2,07 | 4,30 | 3,37 | 6,30 | -4,23 | 3,70 | -4,67 | -8,50 | -11,01 | -1,15 | -8,06% |
| 2015 | 1,97 | 7,37 | -0,25 | 7,62 | -4,57 | -6,86 | -10,36 | -7,64 | -8,75 | 12,56 | 3,97 | -12,85 | -19,51% |
| 2016 | -4,14 | -3,69 | 8,00 | 11,27 | -0,03 | 1,95 | -3,72 | 1,75 | 1,90 | 3,48 | 8,68 | 3,46 | +31,36% |
| 2017 | -4,90 | -2,18 | -2,45 | -3,92 | -6,80 | -4,14 | 0,37 | -4,83 | 11,52 | 1,13 | -0,78 | 3,86 | -13,53% |
| 2018 | 0,46 | -8,61 | 1,35 | 13,71 | 5,87 | 1,23 | 0,44 | -3,34 | 4,00 | -10,61 | -6,09 | -12,46 | -15,88% |
| 2019 | 12,11 | 2,11 | 2,30 | 2,09 | -9,51 | 3,78 | -1,26 | -7,27 | 6,82 | -4,61 | 1,37 | 5,01 | +11,51% |
| 2020 | -9,97 | -14,81 | -31,11 | 13,50 | -0,50 | -1,50 | -8,09 | 2,06 | -13,42 | -5,02 | 27,83 | 3,05 | -40,28% |
| 2021 | 4,26 | 15,32 | 5,21 | -2,25 | 6,31 | 5,34 | -7,86 | 1,43 | 13,83 | 6,65 | -5,02 | 3,68 | +54,74% |
| 2022 | 14,60 | 1,54 | 6,87 | 4,08 | 11,42 | -13,61 | 5,57 | 4,17 | -7,24 | 17,04 | 0,56 | -6,18 | +40,33% |
| 2023 | 1,85 | -3,02 | -4,73 | 1,20 | -6,71 | 4,46 | 6,97 | 2,75 | 6,12 | -4,24 | -3,54 | -1,33 | -1,33% |
| 2024 | 0,21 | 2,54 | 9,55 | 2,93 | -2,71 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,32% | 13,39% | 15,97% | 23,35% | 30,03% |
| Sharpe Ratio | 2,28 | 1,50 | 1,21 | 0,75 | 0,14 |
| Bester Monat | +9,55% | +9,55% | +9,55% | +17,04% | +27,83% |
| Schlechtester Monat | -2,71% | -3,54% | -6,71% | -13,61% | -31,11% |
| Maximaler Verlust | -6,53% | -6,53% | -14,22% | -22,23% | -60,96% |
| Outperformance | -1,75% | - | -1,63% | -2,25% | -6,41% |
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 | +12,73% | ||
|---|---|---|---|
| 6 Monate | +11,23% | ||
| 1 Jahr | +23,05% | ||
| 3 Jahre | +78,23% | ||
| 5 Jahre | +46,66% | ||
| 10 Jahre | +0,23% | ||
| seit Beginn | +38,31% | ||
| Jahr | |||
| 2023 | -1,33% | ||
| 2022 | +40,33% | ||
| 2021 | +54,74% | ||
| 2020 | -40,28% | ||
| 2019 | +11,51% | ||
| 2018 | -15,88% | ||
| 2017 | -13,53% | ||
| 2016 | +31,36% | ||
| 2015 | -19,51% | ||
