Guinness Sust.Energy Fd.Y USD/ IE00BFYV9N97 /
| NAV5/13/2024 | Chg.-0.0022 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.4103USD | -0.01% | reinvestment | Equity Worldwide | Link Fd. M. Sol.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.75% | 18.36% | 17.66% | 20.41% | 23.08% |
| Sharpe ratio | 0.29 | 2.63 | -0.43 | -0.13 | 0.54 |
| Best month | +10.05% | +11.30% | +11.30% | +14.37% | +15.62% |
| Worst month | -9.01% | -9.01% | -11.58% | -11.98% | -18.00% |
| Maximum loss | -9.73% | -11.57% | -28.40% | -33.24% | -36.60% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Guinness Sust.Energy Fd.Y EUR | reinvestment | 22.8111 | -4.22% | +15.69% | |
| Guinness Sust.Energy Fd.D EUR | reinvestment | 8.9286 | -3.94% | +13.24% | |
| Guinness Sust.Energy Fd.D USD | reinvestment | 5.1585 | -4.49% | +1.32% | |
| Guinness Sust.Energy Fd.C EUR | reinvestment | 17.8315 | -4.42% | +11.55% | |
| Guinness Sust.Energy Fd.Y USD | reinvestment | 20.4103 | -3.82% | +3.48% | |
| Guinness Sust.Energy Fd.Y EUR | reinvestment | 23.5062 | -3.27% | +15.65% |
Performance
| YTD | +3.07% | ||
|---|---|---|---|
| 6 Months | +23.15% | ||
| 1 Year | -3.82% | ||
| 3 Years | +3.48% | ||
| 5 Years | +112.48% | ||
| 10 Years | - | ||
| Since start | +104.10% | ||
| Year | |||
| 2023 | -0.39% | ||
| 2022 | -12.52% | ||
| 2021 | +10.41% | ||
| 2020 | +84.14% | ||
| 2019 | +31.37% | ||
