Guinness Emerging Markets Equity Income Fund Y EUR Dist/ IE00BYV24T94 /
| NAV23/01/2025 | Var.+0.0403 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.8203EUR | +0.32% | paying dividend | Equity Emerging Markets | Waystone M.Co.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.05 | 7.22 | 1.53 | -0.43 | -0.62 | 1.32 | -0.94 | 2.70 | -1.71 | 4.31 | 2.12 | 2.83 | +19.47% |
| 2018 | 1.67 | -0.85 | -0.81 | -1.17 | 0.29 | -3.95 | 1.43 | -2.78 | 0.47 | -6.72 | 1.96 | -3.33 | -13.30% |
| 2019 | 3.77 | 2.05 | 4.40 | 4.29 | -6.83 | 2.27 | 0.17 | -0.87 | 1.05 | 1.46 | 1.83 | 2.58 | +16.84% |
| 2020 | -5.24 | -6.13 | -15.57 | 7.83 | 0.54 | 3.28 | -2.50 | 0.01 | 1.53 | -0.47 | 8.10 | 5.37 | -5.61% |
| 2021 | 1.16 | 0.91 | 6.58 | -1.25 | 0.50 | 1.46 | -6.14 | 2.68 | -3.47 | 0.99 | 0.05 | 4.50 | +7.60% |
| 2022 | 0.84 | -0.51 | 0.06 | -0.10 | 1.09 | -5.50 | 0.76 | 1.19 | -8.17 | -4.44 | 10.34 | -1.49 | -6.84% |
| 2023 | 6.49 | -1.73 | -1.69 | -1.74 | 1.34 | 3.07 | 4.60 | -4.29 | 0.95 | -3.76 | 3.11 | 2.99 | +9.07% |
| 2024 | -0.58 | 5.41 | 0.82 | 1.86 | -1.40 | 3.47 | -1.31 | 0.98 | 7.42 | -3.15 | -0.57 | 4.55 | - |
| 2025 | -0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.00% | 12.90% | 11.82% | 12.72% | 14.51% |
| Indice di Sharpe | -0.70 | 1.37 | 1.46 | 0.26 | 0.09 |
| Mese migliore | +4.55% | +7.42% | +7.42% | +10.34% | +10.34% |
| Mese peggiore | -0.14% | -3.15% | -3.15% | -8.17% | -15.57% |
| Perdita massima | -1.46% | -7.26% | -7.26% | -18.16% | -30.74% |
| Outperformance | -0.48% | - | +0.87% | -7.25% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Guinness Emerging Markets Equity... | paying dividend | 10.8150 | - | - | |
| Guinness Emerging Markets Equity... | reinvestment | 17.0100 | +19.87% | +19.07% | |
| Guinness Emerging Markets Equity... | paying dividend | 12.8203 | +19.88% | +19.03% | |
| Guinness Emerging Markets Equity... | paying dividend | 13.2255 | +18.89% | +14.12% | |
| Guinness Emerging Markets Equity... | paying dividend | 11.0940 | - | - |
Prestazione
| YTD | -0.14% | ||
|---|---|---|---|
| 6 mesi | +9.79% | ||
| 1 anno | +19.88% | ||
| 3 anni | +19.03% | ||
| 5 anni | +21.88% | ||
| Dall'inizio | +47.83% | ||
| Anno | |||
| 2023 | +9.07% | ||
| 2022 | -6.84% | ||
| 2021 | +7.60% | ||
| 2020 | -5.61% | ||
| 2019 | +16.84% | ||
| 2018 | -13.30% | ||
| 2017 | +19.47% | ||
Dividendi
| 02/01/2025 | 0.27 EUR |
| 01/07/2024 | 0.22 EUR |
| 02/01/2024 | 0.23 EUR |
| 03/07/2023 | 0.24 EUR |
| 03/01/2023 | 0.24 EUR |
| 01/07/2022 | 0.25 EUR |
| 04/01/2022 | 0.24 EUR |