| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Guinness Global Energy Fund C USD A... IE00B2Q91V27 |
reinvestment USD |
Waystone M.Co.(IE) | 8.7137 1/23/2025 |
+0.13% | +9.14% | +28.39% | +33.75% | 0.41 15.6% |
||
| Guinness Global Energy Fund D EUR A... IE00B3CCJB88 |
reinvestment EUR |
Waystone M.Co.(IE) | 13.6115 1/23/2025 |
+3.90% | +14.27% | +41.75% | +45.68% | 0.72 16.17% |
||
| Guinness Global Energy Fund D USD A... IE00B2Q91T05 |
reinvestment USD |
Waystone M.Co.(IE) | 9.3668 1/23/2025 |
+0.26% | +9.69% | +30.33% | +37.13% | 0.45 15.6% |
||
| Guinness Global Energy Fund Y EUR A... IE00BFMGVR44 |
reinvestment EUR |
Waystone M.Co.(IE) | 12.4383 1/23/2025 |
+4.03% | +14.85% | +43.89% | +48.93% | 0.75 16.17% |
||
| Guinness Global Energy Fund Y USD A... IE00B3CCJC95 |
reinvestment USD |
Waystone M.Co.(IE) | 10.2336 1/23/2025 |
+0.38% | +10.24% | +32.30% | +40.19% | 0.48 15.61% |
||
| Guinness Global Energy Fund Y USD D... IE00BG6L7638 |
paying dividend USD |
Waystone M.Co.(IE) | 7.1380 1/23/2025 |
-2.77% | +6.78% | +28.15% | +35.75% | 0.26 15.68% |
||
| Guinness Global Equity Income C EUR... IE00BGHQF631 |
reinvestment EUR |
Waystone M.Co.(IE) | 30.2682 1/23/2025 |
+2.40% | +19.12% | +33.76% | +65.38% | 1.92 8.57% |
||
| Guinness Global Equity Income C EUR... IE00BDGV0183 |
paying dividend EUR |
Waystone M.Co.(IE) | 18.2679 1/23/2025 |
+2.40% | +19.11% | +33.76% | +58.91% | 1.92 8.58% |
||
| Guinness Global Equity Income C USD... IE00B42XCP33 |
paying dividend USD |
Waystone M.Co.(IE) | 21.7461 1/23/2025 |
-1.19% | +14.33% | +22.98% | +55.70% | 1.37 8.51% |
||
| Guinness Global Equity Income D EUR... IE00BDGV0290 |
reinvestment EUR |
Waystone M.Co.(IE) | 23.1531 1/23/2025 |
+2.53% | +19.71% | +35.78% | +69.57% | 1.99 8.57% |
||
| Guinness Global Equity Income D EUR... IE00B66B5L40 |
paying dividend EUR |
Waystone M.Co.(IE) | 30.1367 1/23/2025 |
+2.53% | +19.71% | +35.78% | +69.53% | 1.99 8.57% |
||
| Guinness Global Equity Income D USD... IE00B3QG6N78 |
paying dividend USD |
Waystone M.Co.(IE) | 23.3011 1/23/2025 |
-1.07% | +14.91% | +24.84% | +53.47% | 1.44 8.5% |
||
| Guinness Global Equity Income Y EUR... IE00BVYPNZ31 |
reinvestment EUR |
Waystone M.Co.(IE) | 25.0516 1/23/2025 |
+2.66% | +20.31% | +37.83% | +73.87% | 2.06 8.57% |
||
| Guinness Global Equity Income Y EUR... IE00BVYPP024 |
paying dividend EUR |
Waystone M.Co.(IE) | 19.4167 1/23/2025 |
+2.66% | +20.31% | +37.83% | +69.34% | 2.06 8.57% |
||
| Guinness Global Equity Income Y USD... IE00BVYPNX17 |
reinvestment USD |
Waystone M.Co.(IE) | 24.5986 1/23/2025 |
-0.94% | +15.48% | +26.72% | - | 1.51 8.5% |
||
| Guinness Global Equity Income Y USD... IE00BVYPP248 |
paying dividend USD |
Waystone M.Co.(IE) | 19.0488 1/23/2025 |
-0.94% | +15.48% | +26.72% | - | 1.51 8.5% |
||
| Guinness Global Equity Income Z EUR... IE00051OJYP3 |
paying dividend EUR |
Waystone M.Co.(IE) | 11.4957 1/23/2025 |
+2.70% | - | - | - | - - |
||
| Guinness Global Equity Income Z GBP... IE00B754QH41 |
paying dividend GBP |
Waystone M.Co.(IE) | 32.9829 1/23/2025 |
+4.11% | +18.87% | +39.11% | +75.67% | 2.01 8.04% |
||
| Guinness Global Equity Income Z USD... IE000YRPM569 |
paying dividend USD |
Waystone M.Co.(IE) | 11.1949 1/23/2025 |
-0.90% | - | - | - | - - |
||
| Guinness Global Innovators Fund C E... IE00BQXX3D17 |
reinvestment EUR |
Waystone M.Co.(IE) | 35.0850 1/23/2025 |
+9.54% | +28.16% | +45.06% | +101.27% | 1.61 15.8% |