Guinness Sust.Energy Fd.Y EUR/ IE00BFYV9L73 /
NAV2024-03-27 | Chg.+0.3630 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.8166GBP | +1.69% | reinvestment | Equity Worldwide | Link Fd. M. Sol.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -0.34 | 8.26 | 3.12 | -8.75 | 3.96 | -2.00 | -2.25 | -8.07 | 6.95 | -6.13 | - |
2019 | 9.02 | 2.60 | -0.60 | 6.80 | -5.63 | 6.96 | 2.33 | -2.66 | 0.77 | -3.03 | 2.29 | 5.83 | +26.30% |
2020 | -1.85 | 1.19 | -15.53 | 10.24 | 11.20 | 9.56 | 7.24 | 8.83 | 3.27 | 5.06 | 11.98 | 11.70 | +78.45% |
2021 | 4.00 | -2.85 | -0.05 | 0.05 | -1.82 | 6.73 | 0.41 | 4.57 | -1.82 | 5.74 | -1.25 | -2.22 | +11.43% |
2022 | -11.14 | 1.51 | 3.98 | -4.91 | 3.42 | -6.15 | 14.14 | 2.43 | -6.00 | 2.10 | 9.51 | -7.42 | -1.50% |
2023 | 7.70 | -1.77 | 1.13 | -5.71 | 1.39 | 1.32 | -0.29 | -8.47 | -4.17 | -11.06 | 6.68 | 9.29 | -6.00% |
2024 | -8.91 | 5.88 | 3.72 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.07% | 17.48% | 16.30% | 19.00% | 21.59% |
Sharpe ratio | -0.22 | 0.27 | -0.78 | -0.11 | 0.58 |
Best month | +9.29% | +9.29% | +9.29% | +14.14% | +14.14% |
Worst month | -8.91% | -11.06% | -11.06% | -11.14% | -15.53% |
Maximum loss | -9.98% | -11.06% | -24.65% | -28.71% | -29.24% |
Outperformance | +9.85% | - | +12.99% | +32.27% | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Guinness Sust.Energy Fd.Y EUR | reinvestment | 21.8166 | -8.79% | +5.73% | |
Guinness Sust.Energy Fd.D EUR | reinvestment | 8.5792 | -7.12% | +3.23% | |
Guinness Sust.Energy Fd.D USD | reinvestment | 4.9645 | -6.79% | -5.05% | |
Guinness Sust.Energy Fd.C EUR | reinvestment | 17.1448 | -7.59% | +1.69% | |
Guinness Sust.Energy Fd.Y USD | reinvestment | 19.6245 | -6.14% | -3.03% | |
Guinness Sust.Energy Fd.Y EUR | reinvestment | 22.5657 | -6.47% | +5.42% |
Performance
YTD | +0.03% | ||
---|---|---|---|
6 Months | +4.19% | ||
1 Year | -8.79% | ||
3 Years | +5.73% | ||
5 Years | +113.26% | ||
Since start | +118.17% | ||
Year | |||
2023 | -6.00% | ||
2022 | -1.50% | ||
2021 | +11.43% | ||
2020 | +78.45% | ||
2019 | +26.30% |