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Guinness Asian Equity Income Fund Y GBP Acc/  IE00BDHSRD90  /

Fonds
NAV2024-05-30 Chg.-0.1678 Type of yield Investment Focus Investment company
14.0753GBP -1.18% 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 - - - - - 1.27 2.00 6.75 -5.71 4.83 1.08 0.92 -
2018 -0.38 -0.20 -3.86 0.56 2.38 -2.85 4.37 0.57 -0.61 -8.22 1.74 -3.64 -10.25%
2019 3.57 2.89 3.50 2.75 -5.32 4.53 3.82 -4.13 1.67 -0.87 0.83 0.85 +14.43%
2020 -4.47 -4.40 -13.15 9.26 1.49 4.15 -1.24 3.45 1.14 -0.30 7.81 3.01 +4.79%
2021 3.09 0.61 4.16 1.37 -1.28 1.66 -3.97 1.26 -2.58 1.47 2.56 3.51 +12.16%
2022 -2.02 -0.57 0.67 -0.19 0.58 -1.70 -2.15 2.29 -7.43 -8.50 13.69 0.43 -6.34%
2023 7.69 -2.88 -2.35 -2.68 -0.59 0.30 5.07 -4.31 3.53 -2.56 2.55 3.20 +6.37%
2024 -2.99 3.89 0.09 1.86 0.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.15% 11.97% 12.25% 14.02% 15.29%
Sharpe ratio 0.31 0.79 0.49 -0.12 0.09
Best month +3.89% +3.89% +5.07% +13.69% +13.69%
Worst month -2.99% -2.99% -4.31% -8.50% -13.15%
Maximum loss -5.13% -5.65% -7.60% -19.01% -27.56%
Outperformance +4.09% - +2.41% -1.48% -
 
All quotes in GBP

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  
+3.04%
6 Months  
+6.35%
1 Year  
+9.77%
3 Years  
+6.27%
5 Years  
+28.68%
10 Years     -
Since start  
+40.20%
Year
2023  
+6.37%
2022
  -6.34%
2021  
+12.16%
2020  
+4.79%
2019  
+14.43%
2018
  -10.25%