Guinness Sust.Energy Fd.Y USD/ IE00BFYV9N97 /
NAV10.05.2024 | Diff.+0,0076 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
20,4125USD | +0,04% | thesaurierend | Aktien weltweit | Link Fd. M. Sol.(IE) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | 1,46 | 6,30 | -0,38 | -9,47 | 3,29 | -2,90 | -1,93 | -9,92 | 6,80 | -6,30 | - |
2019 | 12,61 | 3,74 | -2,62 | 6,85 | -8,76 | 8,00 | -1,55 | -3,19 | 1,97 | 1,83 | 2,25 | 8,39 | +31,37% |
2020 | -2,34 | -1,95 | -18,00 | 12,14 | 8,99 | 9,50 | 13,91 | 11,03 | -0,29 | 5,08 | 15,62 | 14,37 | +84,14% |
2021 | 4,47 | -1,08 | -1,37 | 0,40 | 0,54 | 3,99 | 1,06 | 3,51 | -3,81 | 7,50 | -4,69 | 0,10 | +10,41% |
2022 | -11,98 | 1,52 | 2,04 | -9,33 | 3,82 | -9,56 | 14,37 | -2,06 | -9,82 | 6,02 | 12,51 | -6,49 | -12,52% |
2023 | 10,23 | -3,40 | 3,29 | -4,15 | -0,02 | 3,93 | 0,91 | -9,46 | -8,10 | -11,58 | 11,30 | 10,05 | -0,39% |
2024 | -9,01 | 5,17 | 3,96 | -3,28 | 7,12 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,84% | 18,37% | 17,67% | 20,45% | 23,09% |
Sharpe Ratio | 0,31 | 2,61 | -0,37 | -0,19 | 0,52 |
Bester Monat | +10,05% | +11,30% | +11,30% | +14,37% | +15,62% |
Schlechtester Monat | -9,01% | -9,01% | -11,58% | -11,98% | -18,00% |
Maximaler Verlust | -9,73% | -11,57% | -28,40% | -33,24% | -36,60% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Guinness Sust.Energy Fd.Y EUR | thesaurierend | 22,9139 | -1,83% | +12,98% | |
Guinness Sust.Energy Fd.D EUR | thesaurierend | 8,9629 | -1,49% | +10,54% | |
Guinness Sust.Energy Fd.D USD | thesaurierend | 5,1594 | -3,36% | -2,15% | |
Guinness Sust.Energy Fd.C EUR | thesaurierend | 17,9007 | -1,99% | +8,89% | |
Guinness Sust.Energy Fd.Y USD | thesaurierend | 20,4125 | -2,68% | -0,07% | |
Guinness Sust.Energy Fd.Y EUR | thesaurierend | 23,5950 | -0,80% | +12,90% |
Performance
lfd. Jahr | +3,08% | ||
---|---|---|---|
6 Monate | +22,98% | ||
1 Jahr | -2,68% | ||
3 Jahre | -0,07% | ||
5 Jahre | +107,28% | ||
10 Jahre | - | ||
seit Beginn | +104,13% | ||
Jahr | |||
2023 | -0,39% | ||
2022 | -12,52% | ||
2021 | +10,41% | ||
2020 | +84,14% | ||
2019 | +31,37% |