Guinness Global Energy Fund Y USD Dist/ IE00BG6L7638 /
| NAV2024-06-20 | Chg.+0.0893 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5795USD | +1.19% | paying dividend | Equity Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1.20 | - |
| 2014 | -3.99 | 7.62 | 1.91 | 4.88 | 1.88 | 6.68 | -6.43 | 2.11 | -8.53 | -9.24 | -11.42 | -4.10 | -19.11% |
| 2015 | -4.86 | 6.74 | -4.37 | 12.18 | -6.56 | -5.33 | -11.13 | -6.33 | -9.06 | 11.49 | -0.61 | -10.37 | -27.53% |
| 2016 | -4.52 | -3.24 | 13.22 | 12.01 | -2.94 | 1.82 | -3.12 | 1.38 | 2.87 | 0.74 | 5.40 | 2.91 | +27.83% |
| 2017 | -2.52 | -3.76 | -1.88 | -2.06 | -3.77 | -2.82 | 3.86 | -4.03 | 10.99 | -0.44 | 1.61 | 4.60 | -1.30% |
| 2018 | 4.26 | -10.53 | 2.24 | 11.81 | 2.22 | 1.28 | 0.76 | -3.88 | 3.77 | -12.78 | -6.18 | -11.49 | -19.65% |
| 2019 | 12.45 | 1.41 | 0.92 | 1.83 | -9.90 | 5.99 | -3.45 | -8.29 | 5.85 | -2.35 | 0.17 | 6.85 | +9.64% |
| 2020 | -11.05 | -15.44 | -31.30 | 13.29 | 1.12 | -0.55 | -3.06 | 3.15 | -15.00 | -5.88 | 31.60 | 5.28 | -34.76% |
| 2021 | 3.53 | 15.42 | 1.94 | 0.00 | 7.61 | 2.75 | -7.84 | 1.04 | 11.71 | 6.54 | -7.57 | 4.79 | +44.58% |
| 2022 | 13.01 | 1.78 | 5.91 | -1.28 | 13.19 | -15.66 | 3.01 | 2.77 | -9.59 | 18.91 | 4.11 | -2.72 | +32.36% |
| 2023 | 3.69 | -5.27 | -2.36 | 2.88 | -9.87 | 6.94 | 8.15 | 1.89 | 2.86 | -4.35 | -0.39 | -0.06 | +2.64% |
| 2024 | -1.42 | 2.20 | 9.38 | 1.95 | 0.38 | -4.25 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.52% | 14.11% | 16.38% | 24.35% | 30.61% |
| Sharpe ratio | 0.98 | 0.94 | 0.94 | 0.51 | 0.09 |
| Best month | +9.38% | +9.38% | +9.38% | +18.91% | +31.60% |
| Worst month | -4.25% | -4.25% | -4.35% | -15.66% | -31.30% |
| Maximum loss | -8.87% | -8.87% | -11.45% | -27.52% | -61.86% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Guinness Global Energy Fund C GB... | reinvestment | 13.0836 | +18.42% | +66.92% | |
| Guinness Global Energy Fund Y US... | paying dividend | 7.5795 | +19.14% | +56.84% | |
| Guinness Global Energy Fund D US... | reinvestment | 9.6626 | +18.54% | +54.59% | |
| Guinness Global Energy Fund D EU... | reinvestment | 13.6164 | +20.53% | +71.73% | |
| Guinness Global Energy Fund Y US... | reinvestment | 10.5255 | +19.14% | +56.92% | |
| Guinness Global Energy Fund C US... | reinvestment | 9.0156 | +17.95% | +52.29% | |
| Guinness Global Energy Fund C EU... | reinvestment | 10.6143 | +19.93% | +69.17% | |
| Guinness Global Energy Fund Y EU... | reinvestment | 12.4059 | +21.13% | +74.32% |
Performance
| YTD | +7.97% | ||
|---|---|---|---|
| 6 Months | +8.14% | ||
| 1 Year | +19.14% | ||
| 3 Years | +56.84% | ||
| 5 Years | +36.39% | ||
| 10 Years | -24.97% | ||
| Since start | -8.78% | ||
| Year | |||
| 2023 | +2.64% | ||
| 2022 | +32.36% | ||
| 2021 | +44.58% | ||
| 2020 | -34.76% | ||
| 2019 | +9.64% | ||
| 2018 | -19.65% | ||
| 2017 | -1.30% | ||
| 2016 | +27.83% | ||
| 2015 | -27.53% | ||
Dividends
| 2024-01-02 | 0.21 USD |
| 2023-01-03 | 0.20 USD |
| 2022-01-04 | 0.14 USD |
| 2021-01-04 | 0.11 USD |
| 2020-01-02 | 0.13 USD |
| 2019-01-02 | 0.09 USD |
| 2018-01-02 | 0.08 USD |
| 2017-01-03 | 0.07 USD |
| 2016-01-04 | 0.07 USD |
| 2015-01-02 | 0.07 USD |
| 2014-01-02 | 0.01 USD |
