Guinness Asian Equity Income Fund Z USD Dist/ IE0007D42DP3 /
| NAV1/8/2025 | Chg.-0.0459 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2306USD | -0.41% | paying dividend | Equity Asia/Pacific ex Japan | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 1.21 | 2.75 | -2.10 | 5.29 | 8.01 | -4.50 | -1.88 | 2.13 | - |
| 2025 | -0.67 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.48% | 13.58% | -% | -% | -% |
| Sharpe ratio | -4.51 | 0.65 | - | - | - |
| Best month | +2.13% | +8.01% | +8.01% | - | - |
| Worst month | -0.67% | -4.50% | -4.50% | - | - |
| Maximum loss | -0.96% | -8.88% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.67% | ||
|---|---|---|---|
| 6 Months | +5.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +13.82% | ||
| Year | |||
Dividends
| 1/2/2025 | 0.27 USD |