Guinness Global Energy Fund C EUR Acc/ IE00BGHQF524 /
| NAV2024-05-30 | Chg.-0.0450 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7849EUR | -0.42% | reinvestment | Equity Worldwide | Link Fd. M. Sol.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -0.10 | - |
| 2014 | -2.00 | 5.11 | 2.04 | 4.19 | 3.38 | 6.28 | -4.24 | 3.65 | -4.69 | -8.53 | -11.06 | -1.19 | -8.51% |
| 2015 | 1.97 | 7.30 | -0.30 | 7.62 | -4.66 | -6.94 | -10.29 | -7.73 | -8.83 | 12.52 | 3.93 | -12.89 | -19.93% |
| 2016 | -4.18 | -3.73 | 7.96 | 11.22 | -0.07 | 1.91 | -3.76 | 1.71 | 1.86 | 3.44 | 8.63 | 3.42 | +30.71% |
| 2017 | -4.94 | -2.22 | -2.49 | -3.96 | -6.84 | -4.18 | 0.33 | -4.87 | 11.47 | 1.08 | -0.82 | 3.82 | -13.96% |
| 2018 | 0.41 | -8.65 | 1.31 | 13.66 | 5.82 | 1.19 | 0.39 | -3.38 | 3.96 | -10.65 | -6.13 | -12.49 | -16.30% |
| 2019 | 12.06 | 2.07 | 2.26 | 2.04 | -9.55 | 3.74 | -1.31 | -7.31 | 6.78 | -4.65 | 1.33 | 4.97 | +10.96% |
| 2020 | -10.01 | -14.84 | -31.14 | 13.45 | -0.54 | -1.54 | -8.13 | 2.01 | -13.45 | -5.06 | 27.78 | 3.01 | -40.58% |
| 2021 | 4.22 | 15.28 | 5.17 | -2.29 | 6.27 | 5.30 | -7.90 | 1.38 | 13.79 | 6.61 | -5.06 | 3.64 | +53.97% |
| 2022 | 14.55 | 1.50 | 6.83 | 4.04 | 11.37 | -13.65 | 5.53 | 4.12 | -7.27 | 16.99 | 0.51 | -6.22 | +39.63% |
| 2023 | 1.81 | -3.06 | -4.77 | 1.16 | -6.75 | 4.41 | 6.93 | 2.71 | 6.08 | -4.28 | -3.58 | -1.37 | -1.82% |
| 2024 | 0.16 | 2.50 | 9.51 | 2.89 | -2.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.31% | 13.39% | 15.97% | 23.35% | 30.03% |
| Sharpe ratio | 2.23 | 1.46 | 1.17 | 0.72 | 0.12 |
| Best month | +9.51% | +9.51% | +9.51% | +16.99% | +27.78% |
| Worst month | -2.75% | -3.58% | -6.75% | -13.65% | -31.14% |
| Maximum loss | -6.55% | -6.55% | -14.33% | -22.27% | -61.06% |
| Outperformance | -1.87% | - | -1.94% | -3.13% | -7.53% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Guinness Global Energy Fund C GB... | reinvestment | 13.3845 | +20.54% | +72.93% | |
| Guinness Global Energy Fund Y US... | paying dividend | 7.7823 | +24.98% | +60.12% | |
| Guinness Global Energy Fund D US... | reinvestment | 9.9240 | +24.36% | +57.79% | |
| Guinness Global Energy Fund D EU... | reinvestment | 13.8313 | +23.05% | +78.23% | |
| Guinness Global Energy Fund Y US... | reinvestment | 10.8072 | +24.98% | +60.17% | |
| Guinness Global Energy Fund C US... | reinvestment | 9.2621 | +23.73% | +55.45% | |
| Guinness Global Energy Fund C EU... | reinvestment | 10.7849 | +22.44% | +75.58% | |
| Guinness Global Energy Fund Y EU... | reinvestment | 12.5981 | +23.67% | +80.92% |
Performance
| YTD | +12.49% | ||
|---|---|---|---|
| 6 Months | +10.95% | ||
| 1 Year | +22.44% | ||
| 3 Years | +75.58% | ||
| 5 Years | +43.04% | ||
| 10 Years | -4.64% | ||
| Since start | +7.85% | ||
| Year | |||
| 2023 | -1.82% | ||
| 2022 | +39.63% | ||
| 2021 | +53.97% | ||
| 2020 | -40.58% | ||
| 2019 | +10.96% | ||
| 2018 | -16.30% | ||
| 2017 | -13.96% | ||
| 2016 | +30.71% | ||
| 2015 | -19.93% | ||
