Guinness Global Energy Fund D USD Acc/ IE00B2Q91T05 /
| NAV2024-06-06 | Chg.+0.0561 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7307USD | +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 | 0.81 | -15.35 | -2.83 | -19.53 | -26.69 | -6.26 | -3.16 | - |
| 2009 | -3.63 | -7.16 | 9.53 | 14.44 | 23.14 | -6.57 | 7.03 | 0.92 | 9.11 | 0.60 | 0.83 | 4.00 | +60.44% |
| 2010 | -4.19 | 0.12 | 3.89 | 2.84 | -12.14 | -5.03 | 8.60 | -5.60 | 11.61 | 4.05 | 1.11 | 11.10 | +14.37% |
| 2011 | 6.92 | 6.11 | 2.09 | 1.20 | -4.73 | -2.66 | 0.18 | -12.53 | -19.11 | 24.65 | -5.87 | -4.81 | -13.95% |
| 2012 | 5.52 | 6.97 | -4.99 | -2.14 | -13.69 | 3.93 | 4.88 | 3.49 | 2.36 | -2.20 | -2.47 | 3.00 | +2.76% |
| 2013 | 7.72 | -2.80 | 0.75 | -1.06 | 2.04 | -3.89 | 6.99 | 0.72 | 5.98 | 5.93 | -0.99 | 1.19 | +24.05% |
| 2014 | -4.06 | 7.71 | 1.83 | 4.97 | 1.80 | 6.66 | -6.47 | 2.09 | -8.58 | -9.22 | -11.39 | -4.18 | -19.30% |
| 2015 | -4.80 | 6.69 | -4.51 | 12.33 | -6.67 | -5.27 | -11.14 | -6.40 | -9.09 | 11.40 | -0.60 | -10.36 | -27.71% |
| 2016 | -4.51 | -3.29 | 13.27 | 11.83 | -2.83 | 1.74 | -3.08 | 1.34 | 2.82 | 0.63 | 5.49 | 2.87 | +27.55% |
| 2017 | -2.56 | -3.82 | -1.81 | -2.18 | -3.76 | -2.77 | 3.76 | -4.03 | 10.89 | -0.35 | 1.55 | 4.60 | -1.56% |
| 2018 | 4.22 | -10.53 | 2.20 | 11.71 | 2.28 | 1.25 | 0.65 | -3.88 | 3.83 | -12.80 | -6.16 | -11.61 | -19.91% |
| 2019 | 12.53 | 1.33 | 0.88 | 1.89 | -10.02 | 6.06 | -3.46 | -8.28 | 5.75 | -2.38 | 0.19 | 6.91 | +9.50% |
| 2020 | -11.12 | -15.56 | -31.19 | 13.30 | 1.05 | -0.55 | -3.23 | 3.22 | -15.10 | -5.66 | 31.28 | 5.41 | -34.90% |
| 2021 | 3.53 | 15.22 | 1.88 | 0.12 | 7.58 | 2.56 | -7.87 | 0.97 | 11.76 | 6.50 | -7.62 | 4.75 | +43.82% |
| 2022 | 12.96 | 1.74 | 5.87 | -1.32 | 13.14 | -15.69 | 2.97 | 2.73 | -9.63 | 18.87 | 4.07 | -2.76 | +31.70% |
| 2023 | 3.65 | -5.30 | -2.40 | 2.84 | -9.91 | 6.90 | 8.11 | 1.85 | 2.81 | -4.40 | -0.43 | -0.10 | +2.13% |
| 2024 | -1.46 | 2.16 | 9.33 | 1.91 | 0.34 | -3.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.55% | 14.90% | 16.33% | 24.42% | 30.58% |
| Sharpe ratio | 1.18 | 1.55 | 0.94 | 0.45 | 0.11 |
| Best month | +9.33% | +9.33% | +9.33% | +18.87% | +31.28% |
| Worst month | -3.61% | -3.61% | -4.40% | -15.69% | -31.19% |
| Maximum loss | -6.87% | -6.87% | -11.56% | -27.56% | -61.86% |
| Outperformance | -1.25% | - | -1.15% | -1.73% | -5.98% |
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 | +8.48% | ||
|---|---|---|---|
| 6 Months | +12.58% | ||
| 1 Year | +19.05% | ||
| 3 Years | +51.05% | ||
| 5 Years | +41.07% | ||
| 10 Years | -23.08% | ||
| Since start | -2.69% | ||
| Year | |||
| 2023 | +2.13% | ||
| 2022 | +31.70% | ||
| 2021 | +43.82% | ||
| 2020 | -34.90% | ||
| 2019 | +9.50% | ||
| 2018 | -19.91% | ||
| 2017 | -1.56% | ||
| 2016 | +27.55% | ||
| 2015 | -27.71% | ||
