Guinness Global Equity Income C EUR Dist/ IE00BDGV0183 /
| NAV1/23/2025 | Chg.+0.0886 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2679EUR | +0.49% | paying dividend | Equity Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 4.54 | 0.37 | -0.15 | -0.40 | -0.80 | -4.49 | -1.31 | 2.74 | 2.36 | 0.10 | 1.17 | +3.40% |
| 2018 | -0.01 | -1.50 | -1.66 | 1.94 | 2.62 | -0.94 | 3.10 | 0.47 | 0.02 | -4.33 | 2.23 | -5.68 | -4.07% |
| 2019 | 3.32 | 4.08 | 4.13 | 3.38 | -5.06 | 2.94 | 0.77 | -0.13 | 3.17 | 0.40 | 3.58 | 1.02 | +23.40% |
| 2020 | -0.28 | -8.23 | -10.30 | 8.88 | 1.25 | 1.48 | -2.61 | 2.02 | 1.18 | -4.15 | 9.95 | 1.56 | -1.20% |
| 2021 | -2.30 | 0.42 | 8.47 | 1.76 | 1.61 | 3.19 | 0.99 | 2.22 | -3.38 | 4.45 | 0.85 | 6.30 | +26.83% |
| 2022 | -2.89 | -0.74 | 2.11 | 0.85 | -1.91 | -3.19 | 7.28 | -3.38 | -5.67 | 5.67 | 4.22 | -5.77 | -4.35% |
| 2023 | 0.83 | 0.42 | 2.12 | 0.77 | 0.56 | 2.29 | 0.84 | -0.07 | -1.90 | -2.42 | 3.77 | 3.22 | +10.74% |
| 2024 | 2.28 | 3.02 | 2.23 | -1.72 | 2.24 | 2.21 | 1.65 | 2.22 | 0.78 | -0.15 | 4.25 | -1.37 | - |
| 2025 | 2.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.95% | 9.73% | 8.58% | 10.62% | 14.56% |
| Sharpe ratio | 4.63 | 1.66 | 1.92 | 0.71 | 0.48 |
| Best month | +2.33% | +4.25% | +4.25% | +7.28% | +9.95% |
| Worst month | -1.37% | -1.37% | -1.72% | -5.77% | -10.30% |
| Maximum loss | -1.09% | -3.74% | -3.74% | -11.31% | -32.38% |
| Outperformance | +6.29% | - | +6.64% | +8.22% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Guinness Global Equity Income Z ... | paying dividend | 11.4957 | - | - | |
| Guinness Global Equity Income Z ... | paying dividend | 11.1949 | - | - | |
| Guinness Global Equity Income Z ... | paying dividend | 32.9829 | +18.87% | +39.11% | |
| Guinness Global Equity Income C ... | paying dividend | 21.7461 | +14.33% | +22.98% | |
| Guinness Global Equity Income D ... | paying dividend | 30.1367 | +19.71% | +35.78% | |
| Guinness Global Equity Income C ... | reinvestment | 30.2682 | +19.12% | +33.76% | |
| Guinness Global Equity Income Y ... | reinvestment | 25.0516 | +20.31% | +37.83% | |
| Guinness Global Equity Income C ... | paying dividend | 18.2679 | +19.11% | +33.76% | |
| Guinness Global Equity Income D ... | reinvestment | 23.1531 | +19.71% | +35.78% | |
| Guinness Global Equity Income D ... | paying dividend | 23.3011 | +14.91% | +24.84% | |
| Guinness Global Equity Income Y ... | paying dividend | 19.4167 | +20.31% | +37.83% | |
| Guinness Global Equity Income Y ... | reinvestment | 24.5986 | +15.48% | +26.72% | |
| Guinness Global Equity Income Y ... | paying dividend | 19.0488 | +15.48% | +26.72% |
Performance
| YTD | +2.33% | ||
|---|---|---|---|
| 6 Months | +9.10% | ||
| 1 Year | +19.11% | ||
| 3 Years | +33.76% | ||
| 5 Years | +58.91% | ||
| Since start | +97.73% | ||
| Year | |||
| 2023 | +10.74% | ||
| 2022 | -4.35% | ||
| 2021 | +26.83% | ||
| 2020 | -1.20% | ||
| 2019 | +23.40% | ||
| 2018 | -4.07% | ||
| 2017 | +3.40% | ||
Dividends
| 1/2/2025 | 0.17 EUR |
| 7/1/2024 | 0.20 EUR |
| 1/2/2024 | 0.12 EUR |
| 7/3/2023 | 0.18 EUR |
| 1/3/2023 | 0.14 EUR |
| 7/1/2022 | 0.20 EUR |
| 1/4/2022 | 0.15 EUR |