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Guinness Asian Equity Income Fund Y EUR Acc/  IE00BDHSRG22  /

Fonds
NAV2024-05-30 Chg.-0.1746 Type of yield Investment Focus Investment company
13.9722EUR -1.23% reinvestment Equity Asia/Pacific ex Japan Link Fd. M. Sol.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - 0.52 0.14 3.45 -1.28 5.29 0.66 0.14 -
2018 0.94 -1.23 -2.93 0.50 2.37 -3.63 3.48 0.21 -0.11 -7.82 1.66 -4.73 -11.25%
2019 6.57 4.83 2.83 2.99 -7.94 3.29 2.16 -3.59 3.92 1.72 1.99 1.46 +21.21%
2020 -3.72 -6.54 -15.60 11.34 -2.05 3.09 -0.36 4.35 -0.41 0.38 8.40 3.12 -0.80%
2021 4.30 2.52 6.16 -0.69 -0.10 1.74 -3.34 0.69 -2.78 3.31 1.77 4.89 +19.57%
2022 -1.55 -0.76 -0.28 0.38 -0.58 -2.94 0.53 -0.82 -8.85 -6.45 12.87 -2.14 -11.37%
2023 8.30 -2.19 -2.65 -2.65 1.51 0.54 5.22 -4.51 2.49 -2.97 3.65 2.65 +8.92%
2024 -1.45 3.59 0.15 1.98 0.64 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.68% 11.51% 11.87% 13.55% 15.41%
Sharpe ratio 0.74 1.07 0.65 -0.09 0.14
Best month +3.59% +3.65% +5.22% +12.87% +12.87%
Worst month -1.45% -1.45% -4.51% -8.85% -15.60%
Maximum loss -4.05% -4.61% -7.05% -21.07% -34.12%
Outperformance +5.51% - +7.16% +9.40% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Guinness Asian Equity Income Fun... reinvestment 14.0753 +9.77% +6.27%
Guinness Asian Equity Income Fun... reinvestment 21.0346 +10.28% +4.40%
Guinness Asian Equity Income Fun... reinvestment 13.9722 +11.50% +7.90%
Guinness Asian Equity Income Fun... paying dividend 10.6659 +11.50% +7.89%

Performance

YTD  
+4.92%
6 Months  
+7.70%
1 Year  
+11.50%
3 Years  
+7.90%
5 Years  
+33.61%
10 Years     -
Since start  
+38.56%
Year
2023  
+8.92%
2022
  -11.37%
2021  
+19.57%
2020
  -0.80%
2019  
+21.21%
2018
  -11.25%