Guinness Asian Equity Income Fund C EUR Acc/ IE00BGHQDM52 /
| NAV23.01.2025 | Diff.+0,0635 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23,9863EUR | +0,27% | 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 | - | - | - | - | - | - | - | - | - | 5,21 | 0,58 | 0,06 | - |
| 2018 | 0,85 | -1,31 | -3,00 | 0,42 | 2,29 | -3,70 | 3,39 | 0,13 | -0,18 | -7,90 | 1,58 | -4,81 | -12,13% |
| 2019 | 6,48 | 4,75 | 2,75 | 2,90 | -8,01 | 3,21 | 2,07 | -3,67 | 3,83 | 1,63 | 1,91 | 1,37 | +20,00% |
| 2020 | -3,80 | -6,62 | -15,67 | 11,25 | -2,13 | 3,00 | -0,45 | 4,26 | -0,49 | 0,30 | 8,30 | 3,03 | -1,79% |
| 2021 | 4,22 | 2,44 | 6,06 | -0,78 | -0,18 | 1,64 | -3,43 | 0,59 | -2,87 | 3,22 | 1,67 | 4,79 | +18,29% |
| 2022 | -1,64 | -0,84 | -0,37 | 0,29 | -0,67 | -3,02 | 0,44 | -0,92 | -8,93 | -6,53 | 12,75 | -2,22 | -12,33% |
| 2023 | 8,20 | -2,27 | -2,74 | -2,73 | 1,41 | 0,45 | 5,12 | -4,59 | 2,39 | -3,06 | 3,55 | 2,56 | +7,73% |
| 2024 | -1,55 | 3,50 | 0,07 | 1,87 | -0,44 | 3,96 | -2,06 | 2,81 | 7,00 | -1,96 | 0,75 | 4,05 | - |
| 2025 | 0,04 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,43% | 13,31% | 12,40% | 13,92% | 15,41% |
| Sharpe Ratio | -0,28 | 1,90 | 1,56 | 0,10 | 0,15 |
| Bester Monat | +4,05% | +7,00% | +7,00% | +12,75% | +12,75% |
| Schlechtester Monat | +0,04% | -2,06% | -2,06% | -8,93% | -15,67% |
| Maximaler Verlust | -1,72% | -5,35% | -7,90% | -21,41% | -33,19% |
| Outperformance | +5,18% | - | +6,23% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Guinness Asian Equity Income Fun... | ausschüttend | 11,3659 | - | - | |
| Guinness Asian Equity Income Fun... | ausschüttend | 11,6677 | - | - | |
| Guinness Asian Equity Income Fun... | thesaurierend | 16,0258 | +21,66% | +16,92% | |
| Guinness Asian Equity Income Fun... | thesaurierend | 23,9863 | +21,98% | +12,63% | |
| Guinness Asian Equity Income Fun... | thesaurierend | 16,0473 | +23,33% | +16,40% | |
| Guinness Asian Equity Income Fun... | ausschüttend | 11,7724 | +23,33% | +16,40% |
Performance
| lfd. Jahr | +0,04% | ||
|---|---|---|---|
| 6 Monate | +13,21% | ||
| 1 Jahr | +21,98% | ||
| 3 Jahre | +12,63% | ||
| 5 Jahre | +27,51% | ||
| seit Beginn | +45,23% | ||
| Jahr | |||
| 2023 | +7,73% | ||
| 2022 | -12,33% | ||
| 2021 | +18,29% | ||
| 2020 | -1,79% | ||
| 2019 | +20,00% | ||
| 2018 | -12,13% | ||