Guinness Asian Equity Income Fund Y GBP Acc/ IE00BDHSRD90 /
| NAV08.01.2025 | Diff.+0,1323 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15,8130GBP | +0,84% | thesaurierend | Aktien Asien/Pazifik ex Japan | Waystone M.Co.(IE) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0,49 | 3,46 | -2,59 | 2,88 | 5,80 | -0,41 | -0,77 | 3,63 | - |
| 2025 | 0,79 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,34% | 12,53% | 12,15% | 14,40% | 15,09% |
| Sharpe Ratio | 4,83 | 1,40 | 1,45 | 0,12 | 0,23 |
| Bester Monat | +3,63% | +5,80% | +5,80% | +13,69% | +13,69% |
| Schlechtester Monat | +0,79% | -2,59% | -2,99% | -8,50% | -13,15% |
| Maximaler Verlust | -0,88% | -5,72% | -6,77% | -18,74% | -27,56% |
| Outperformance | +4,09% | - | +2,41% | -1,48% | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Guinness Asian Equity Income Fun... | ausschüttend | 11,2306 | - | - | |
| Guinness Asian Equity Income Fun... | ausschüttend | 11,6380 | - | - | |
| Guinness Asian Equity Income Fun... | thesaurierend | 15,8130 | +20,39% | +14,24% | |
| Guinness Asian Equity Income Fun... | thesaurierend | 23,9363 | +22,77% | +10,56% | |
| Guinness Asian Equity Income Fun... | thesaurierend | 16,0066 | +24,13% | +14,26% | |
| Guinness Asian Equity Income Fun... | ausschüttend | 11,7426 | +24,13% | +14,26% |
Performance
| lfd. Jahr | +0,79% | ||
|---|---|---|---|
| 6 Monate | +9,77% | ||
| 1 Jahr | +20,39% | ||
| 3 Jahre | +14,24% | ||
| 5 Jahre | +35,67% | ||
| seit Beginn | +57,51% | ||
| Jahr | |||
| 2023 | +6,37% | ||
| 2022 | -6,34% | ||
| 2021 | +12,16% | ||
| 2020 | +4,79% | ||
| 2019 | +14,43% | ||
| 2018 | -10,25% | ||