Guinness Global Energy Fund C GBP Acc/ IE00B3CCJ963 /
| NAV2024-05-30 | Chg.-0.0482 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3845GBP | -0.36% | reinvestment | Equity Worldwide | Link Fd. M. Sol.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -5.71 | 27.09 | 2.90 | - |
| 2021 | 3.02 | 13.12 | 3.19 | -0.27 | 5.01 | 5.21 | -8.50 | 1.96 | 14.03 | 4.71 | -4.32 | 2.27 | +44.42% |
| 2022 | 13.99 | 1.69 | 7.84 | 3.45 | 12.66 | -12.55 | 2.72 | 7.38 | -5.83 | 14.43 | 1.25 | -3.77 | +47.56% |
| 2023 | 1.23 | -3.74 | -4.48 | 1.13 | -8.68 | 4.17 | 6.78 | 2.91 | 7.17 | -3.88 | -4.60 | -0.83 | -4.11% |
| 2024 | -1.40 | 2.80 | 9.44 | 2.76 | -3.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.07% | 13.99% | 16.39% | 22.98% | -% |
| Sharpe ratio | 1.69 | 1.17 | 1.02 | 0.71 | - |
| Best month | +9.44% | +9.44% | +9.44% | +14.43% | - |
| Worst month | -3.08% | -4.60% | -8.68% | -12.55% | - |
| Maximum loss | -7.27% | -7.27% | -15.40% | -22.88% | - |
| Outperformance | +5.94% | - | +14.24% | - | - |
All quotes in GBP
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 | +10.48% | ||
|---|---|---|---|
| 6 Months | +9.56% | ||
| 1 Year | +20.54% | ||
| 3 Years | +72.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +168.77% | ||
| Year | |||
| 2023 | -4.11% | ||
| 2022 | +47.56% | ||
| 2021 | +44.42% | ||
