Guinness Global Energy Fund D EUR Acc/ IE00B3CCJB88 /
| NAV1/23/2025 | Chg.+0.0412 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6115EUR | +0.30% | reinvestment | Equity Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -18.84 | -6.43 | -11.51 | - |
| 2009 | 4.56 | -6.30 | 5.34 | 14.89 | 15.10 | -5.69 | 5.91 | -0.37 | 7.09 | -0.23 | -0.93 | 8.81 | +56.42% |
| 2010 | -1.08 | 1.97 | 5.35 | 4.67 | -5.34 | -4.41 | 2.15 | -3.15 | 3.80 | 2.19 | 7.98 | 7.86 | +23.00% |
| 2011 | 4.65 | 5.29 | -0.72 | -3.13 | -1.66 | -3.45 | 1.05 | -12.69 | -13.25 | 18.02 | -0.87 | -1.36 | -11.15% |
| 2012 | 4.74 | 4.62 | -4.51 | -1.61 | -7.58 | 1.25 | 8.10 | 1.14 | 0.28 | -2.90 | -2.89 | 1.59 | +1.19% |
| 2013 | 4.69 | 0.93 | 2.59 | -3.60 | 3.83 | -4.32 | 4.80 | 1.44 | 3.27 | 5.48 | -1.14 | -0.08 | +18.75% |
| 2014 | -1.89 | 5.11 | 2.07 | 4.30 | 3.37 | 6.30 | -4.23 | 3.70 | -4.67 | -8.50 | -11.01 | -1.15 | -8.06% |
| 2015 | 1.97 | 7.37 | -0.25 | 7.62 | -4.57 | -6.86 | -10.36 | -7.64 | -8.75 | 12.56 | 3.97 | -12.85 | -19.51% |
| 2016 | -4.14 | -3.69 | 8.00 | 11.27 | -0.03 | 1.95 | -3.72 | 1.75 | 1.90 | 3.48 | 8.68 | 3.46 | +31.36% |
| 2017 | -4.90 | -2.18 | -2.45 | -3.92 | -6.80 | -4.14 | 0.37 | -4.83 | 11.52 | 1.13 | -0.78 | 3.86 | -13.53% |
| 2018 | 0.46 | -8.61 | 1.35 | 13.71 | 5.87 | 1.23 | 0.44 | -3.34 | 4.00 | -10.61 | -6.09 | -12.46 | -15.88% |
| 2019 | 12.11 | 2.11 | 2.30 | 2.09 | -9.51 | 3.78 | -1.26 | -7.27 | 6.82 | -4.61 | 1.37 | 5.01 | +11.51% |
| 2020 | -9.97 | -14.81 | -31.11 | 13.50 | -0.50 | -1.50 | -8.09 | 2.06 | -13.42 | -5.02 | 27.83 | 3.05 | -40.28% |
| 2021 | 4.26 | 15.32 | 5.21 | -2.25 | 6.31 | 5.34 | -7.86 | 1.43 | 13.83 | 6.65 | -5.02 | 3.68 | +54.74% |
| 2022 | 14.60 | 1.54 | 6.87 | 4.08 | 11.42 | -13.61 | 5.57 | 4.17 | -7.24 | 17.04 | 0.56 | -6.18 | +40.33% |
| 2023 | 1.85 | -3.02 | -4.73 | 1.20 | -6.71 | 4.46 | 6.97 | 2.75 | 6.12 | -4.24 | -3.54 | -1.33 | -1.33% |
| 2024 | 0.21 | 2.54 | 9.55 | 2.93 | -1.18 | -0.94 | -0.15 | -3.57 | -6.12 | 1.46 | 5.51 | -4.53 | - |
| 2025 | 5.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.43% | 18.00% | 16.17% | 22.36% | 29.84% |
| Sharpe ratio | 10.01 | -0.10 | 0.72 | 0.43 | 0.17 |
| Best month | +5.87% | +5.87% | +9.55% | +17.04% | +27.83% |
| Worst month | -4.53% | -6.12% | -6.12% | -13.61% | -31.11% |
| Maximum loss | -2.59% | -11.55% | -15.38% | -22.23% | -58.24% |
| Outperformance | -1.75% | - | -1.63% | -2.25% | -6.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Guinness Global Energy Fund C GB... | reinvestment | 13.0154 | +12.17% | +40.26% | |
| Guinness Global Energy Fund Y US... | paying dividend | 7.1380 | +6.78% | +28.15% | |
| Guinness Global Energy Fund D US... | reinvestment | 9.3668 | +9.69% | +30.33% | |
| Guinness Global Energy Fund D EU... | reinvestment | 13.6115 | +14.27% | +41.75% | |
| Guinness Global Energy Fund Y US... | reinvestment | 10.2336 | +10.24% | +32.30% | |
| Guinness Global Energy Fund C US... | reinvestment | 8.7137 | +9.14% | +28.39% | |
| Guinness Global Energy Fund C EU... | reinvestment | 10.5791 | +13.70% | +39.65% | |
| Guinness Global Energy Fund Y EU... | reinvestment | 12.4383 | +14.85% | +43.89% |
Performance
| YTD | +5.87% | ||
|---|---|---|---|
| 6 Months | +0.47% | ||
| 1 Year | +14.27% | ||
| 3 Years | +41.75% | ||
| 5 Years | +45.68% | ||
| Since start | +36.12% | ||
| Year | |||
| 2023 | -1.33% | ||
| 2022 | +40.33% | ||
| 2021 | +54.74% | ||
| 2020 | -40.28% | ||
| 2019 | +11.51% | ||
| 2018 | -15.88% | ||
| 2017 | -13.53% | ||
| 2016 | +31.36% | ||