Guinness Asian Equity Income Fund Y GBP Acc/ IE00BDHSRD90 /
| NAV1/8/2025 | Chg.+0.1323 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8130GBP | +0.84% | reinvestment | Equity Asia/Pacific ex Japan | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.34% | 12.53% | 12.15% | 14.40% | 15.09% |
| Sharpe ratio | 4.83 | 1.40 | 1.45 | 0.12 | 0.23 |
| Best month | +3.63% | +5.80% | +5.80% | +13.69% | +13.69% |
| Worst month | +0.79% | -2.59% | -2.99% | -8.50% | -13.15% |
| Maximum loss | -0.88% | -5.72% | -6.77% | -18.74% | -27.56% |
| Outperformance | +4.09% | - | +2.41% | -1.48% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Guinness Asian Equity Income Fun... | paying dividend | 11.2306 | - | - | |
| Guinness Asian Equity Income Fun... | paying dividend | 11.6380 | - | - | |
| Guinness Asian Equity Income Fun... | reinvestment | 15.8130 | +20.39% | +14.24% | |
| Guinness Asian Equity Income Fun... | reinvestment | 23.9363 | +22.77% | +10.56% | |
| Guinness Asian Equity Income Fun... | reinvestment | 16.0066 | +24.13% | +14.26% | |
| Guinness Asian Equity Income Fun... | paying dividend | 11.7426 | +24.13% | +14.26% |
Performance
| YTD | +0.79% | ||
|---|---|---|---|
| 6 Months | +9.77% | ||
| 1 Year | +20.39% | ||
| 3 Years | +14.24% | ||
| 5 Years | +35.67% | ||
| Since start | +57.51% | ||
| Year | |||
| 2023 | +6.37% | ||
| 2022 | -6.34% | ||
| 2021 | +12.16% | ||
| 2020 | +4.79% | ||
| 2019 | +14.43% | ||
| 2018 | -10.25% | ||