Guinness Global Energy Fund Y USD Acc/ IE00B3CCJC95 /
| NAV23.01.2025 | Diff.+0,0096 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10,2336USD | +0,09% | thesaurierend | Aktien weltweit | Waystone M.Co.(IE) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -26,73 | -6,40 | -3,08 | - |
| 2009 | -3,53 | -7,13 | 10,04 | 14,67 | 23,09 | -6,59 | 6,92 | 1,02 | 9,17 | 0,69 | 0,80 | 3,97 | +61,73% |
| 2010 | -4,14 | 0,11 | 4,43 | 2,83 | -12,17 | -5,06 | 8,63 | -5,49 | 11,62 | 4,10 | 1,06 | 11,16 | +15,16% |
| 2011 | 7,01 | 6,02 | 2,17 | 1,23 | -4,68 | -2,62 | 0,17 | -12,50 | -19,15 | 24,79 | -5,90 | -4,81 | -13,73% |
| 2012 | 5,60 | 6,96 | -4,96 | -2,15 | -13,69 | 3,87 | 5,01 | 3,55 | 2,36 | -2,09 | -2,57 | 3,07 | +3,07% |
| 2013 | 7,77 | -2,87 | 0,81 | -1,01 | 2,04 | -4,00 | 7,08 | 0,78 | 5,98 | 6,01 | -0,94 | 1,13 | +24,28% |
| 2014 | -3,94 | 7,67 | 1,91 | 4,88 | 1,86 | 6,62 | -6,35 | 2,06 | -8,51 | -9,22 | -11,42 | -4,06 | -19,02% |
| 2015 | -4,87 | 6,67 | -4,38 | 12,21 | -6,61 | -5,31 | -11,10 | -6,30 | -9,08 | 11,42 | -0,58 | -10,34 | -27,57% |
| 2016 | -4,50 | -3,27 | 13,30 | 11,85 | -2,80 | 1,76 | -3,06 | 1,37 | 2,84 | 0,65 | 5,51 | 2,89 | +27,87% |
| 2017 | -2,54 | -3,80 | -1,79 | -2,16 | -3,74 | -2,75 | 3,78 | -4,01 | 10,91 | -0,33 | 1,57 | 4,62 | -1,31% |
| 2018 | 4,24 | -10,51 | 2,22 | 11,73 | 2,30 | 1,27 | 0,67 | -3,86 | 3,85 | -12,78 | -6,14 | -11,59 | -19,71% |
| 2019 | 12,55 | 1,35 | 0,90 | 1,91 | -10,00 | 6,08 | -3,44 | -8,26 | 5,77 | -2,36 | 0,21 | 6,93 | +9,77% |
| 2020 | -11,10 | -15,54 | -31,17 | 13,32 | 1,07 | -0,52 | -3,21 | 3,24 | -15,09 | -5,64 | 31,30 | 5,43 | -34,74% |
| 2021 | 3,55 | 15,24 | 1,90 | 0,16 | 7,62 | 2,60 | -7,83 | 1,02 | 11,81 | 6,54 | -7,57 | 4,79 | +44,45% |
| 2022 | 13,01 | 1,78 | 5,91 | -1,28 | 13,19 | -15,66 | 3,01 | 2,77 | -9,59 | 18,91 | 4,11 | -2,72 | +32,36% |
| 2023 | 3,69 | -5,27 | -2,36 | 2,88 | -9,87 | 6,94 | 8,15 | 1,89 | 2,86 | -4,35 | -0,39 | -0,06 | +2,64% |
| 2024 | -1,42 | 2,20 | 9,38 | 1,95 | 0,38 | -2,17 | 0,86 | -1,32 | -5,31 | -1,26 | 2,69 | -6,36 | - |
| 2025 | 6,34 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,73% | 16,78% | 15,61% | 23,19% | 30,36% |
| Sharpe Ratio | 15,13 | -0,56 | 0,48 | 0,31 | 0,14 |
| Bester Monat | +6,34% | +6,34% | +9,38% | +18,91% | +31,30% |
| Schlechtester Monat | -6,36% | -6,36% | -6,36% | -15,66% | -31,17% |
| Maximaler Verlust | -1,77% | -14,09% | -17,13% | -27,52% | -59,02% |
| Outperformance | -1,19% | - | -1,00% | -1,29% | -5,41% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Guinness Global Energy Fund C GB... | thesaurierend | 13,0154 | +12,17% | +40,26% | |
| Guinness Global Energy Fund Y US... | ausschüttend | 7,1380 | +6,78% | +28,15% | |
| Guinness Global Energy Fund D US... | thesaurierend | 9,3668 | +9,69% | +30,33% | |
| Guinness Global Energy Fund D EU... | thesaurierend | 13,6115 | +14,27% | +41,75% | |
| Guinness Global Energy Fund Y US... | thesaurierend | 10,2336 | +10,24% | +32,30% | |
| Guinness Global Energy Fund C US... | thesaurierend | 8,7137 | +9,14% | +28,39% | |
| Guinness Global Energy Fund C EU... | thesaurierend | 10,5791 | +13,70% | +39,65% | |
| Guinness Global Energy Fund Y EU... | thesaurierend | 12,4383 | +14,85% | +43,89% |
Performance
| lfd. Jahr | +6,34% | ||
|---|---|---|---|
| 6 Monate | -3,44% | ||
| 1 Jahr | +10,24% | ||
| 3 Jahre | +32,30% | ||
| 5 Jahre | +40,19% | ||
| seit Beginn | +2,34% | ||
| Jahr | |||
| 2023 | +2,64% | ||
| 2022 | +32,36% | ||
| 2021 | +44,45% | ||
| 2020 | -34,74% | ||
| 2019 | +9,77% | ||
| 2018 | -19,71% | ||
| 2017 | -1,31% | ||
| 2016 | +27,87% | ||