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
| Jan | 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% | ||
