Guinness Global Energy Fund Y USD Acc/ IE00B3CCJC95 /
| NAV1/23/2025 | Chg.+0.0096 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2336USD | +0.09% | reinvestment | Equity Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -26.73 | -6.40 | -3.08 | - |
| 2009 | -3.53 | -7.13 | 10.04 | 14.67 | 23.09 | -6.59 | 6.92 | 1.02 | 9.17 | 0.69 | 0.80 | 3.97 | +61.73% |
| 2010 | -4.14 | 0.11 | 4.43 | 2.83 | -12.17 | -5.06 | 8.63 | -5.49 | 11.62 | 4.10 | 1.06 | 11.16 | +15.16% |
| 2011 | 7.01 | 6.02 | 2.17 | 1.23 | -4.68 | -2.62 | 0.17 | -12.50 | -19.15 | 24.79 | -5.90 | -4.81 | -13.73% |
| 2012 | 5.60 | 6.96 | -4.96 | -2.15 | -13.69 | 3.87 | 5.01 | 3.55 | 2.36 | -2.09 | -2.57 | 3.07 | +3.07% |
| 2013 | 7.77 | -2.87 | 0.81 | -1.01 | 2.04 | -4.00 | 7.08 | 0.78 | 5.98 | 6.01 | -0.94 | 1.13 | +24.28% |
| 2014 | -3.94 | 7.67 | 1.91 | 4.88 | 1.86 | 6.62 | -6.35 | 2.06 | -8.51 | -9.22 | -11.42 | -4.06 | -19.02% |
| 2015 | -4.87 | 6.67 | -4.38 | 12.21 | -6.61 | -5.31 | -11.10 | -6.30 | -9.08 | 11.42 | -0.58 | -10.34 | -27.57% |
| 2016 | -4.50 | -3.27 | 13.30 | 11.85 | -2.80 | 1.76 | -3.06 | 1.37 | 2.84 | 0.65 | 5.51 | 2.89 | +27.87% |
| 2017 | -2.54 | -3.80 | -1.79 | -2.16 | -3.74 | -2.75 | 3.78 | -4.01 | 10.91 | -0.33 | 1.57 | 4.62 | -1.31% |
| 2018 | 4.24 | -10.51 | 2.22 | 11.73 | 2.30 | 1.27 | 0.67 | -3.86 | 3.85 | -12.78 | -6.14 | -11.59 | -19.71% |
| 2019 | 12.55 | 1.35 | 0.90 | 1.91 | -10.00 | 6.08 | -3.44 | -8.26 | 5.77 | -2.36 | 0.21 | 6.93 | +9.77% |
| 2020 | -11.10 | -15.54 | -31.17 | 13.32 | 1.07 | -0.52 | -3.21 | 3.24 | -15.09 | -5.64 | 31.30 | 5.43 | -34.74% |
| 2021 | 3.55 | 15.24 | 1.90 | 0.16 | 7.62 | 2.60 | -7.83 | 1.02 | 11.81 | 6.54 | -7.57 | 4.79 | +44.45% |
| 2022 | 13.01 | 1.78 | 5.91 | -1.28 | 13.19 | -15.66 | 3.01 | 2.77 | -9.59 | 18.91 | 4.11 | -2.72 | +32.36% |
| 2023 | 3.69 | -5.27 | -2.36 | 2.88 | -9.87 | 6.94 | 8.15 | 1.89 | 2.86 | -4.35 | -0.39 | -0.06 | +2.64% |
| 2024 | -1.42 | 2.20 | 9.38 | 1.95 | 0.38 | -2.17 | 0.86 | -1.32 | -5.31 | -1.26 | 2.69 | -6.36 | - |
| 2025 | 6.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.73% | 16.78% | 15.61% | 23.19% | 30.36% |
| Sharpe ratio | 15.13 | -0.56 | 0.48 | 0.31 | 0.14 |
| Best month | +6.34% | +6.34% | +9.38% | +18.91% | +31.30% |
| Worst month | -6.36% | -6.36% | -6.36% | -15.66% | -31.17% |
| Maximum loss | -1.77% | -14.09% | -17.13% | -27.52% | -59.02% |
| Outperformance | -1.19% | - | -1.00% | -1.29% | -5.41% |
All quotes in USD
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 | +6.34% | ||
|---|---|---|---|
| 6 Months | -3.44% | ||
| 1 Year | +10.24% | ||
| 3 Years | +32.30% | ||
| 5 Years | +40.19% | ||
| Since start | +2.34% | ||
| Year | |||
| 2023 | +2.64% | ||
| 2022 | +32.36% | ||
| 2021 | +44.45% | ||
| 2020 | -34.74% | ||
| 2019 | +9.77% | ||
| 2018 | -19.71% | ||
| 2017 | -1.31% | ||
| 2016 | +27.87% | ||