Guinness Global Innovators Fund Y USD Acc/ IE00BQXX3M08 /
| NAV1/23/2025 | Chg.+0.0517 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.4344USD | +0.16% | reinvestment | Equity Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -1.28 | - |
| 2015 | -3.50 | 7.25 | -2.71 | 1.09 | 1.18 | -3.50 | -1.51 | -6.84 | -1.86 | 11.40 | 0.40 | -3.60 | -3.50% |
| 2016 | -7.56 | 1.12 | 5.88 | -1.68 | 2.24 | -3.02 | 5.80 | 2.34 | 0.50 | -2.07 | 2.52 | 1.67 | +7.15% |
| 2017 | 3.19 | 2.34 | 3.11 | 2.58 | 3.12 | 0.50 | 3.76 | 0.72 | 3.84 | 4.47 | 0.88 | 0.88 | +33.56% |
| 2018 | 5.50 | -2.06 | -2.03 | -1.07 | 2.53 | -2.26 | 2.53 | -0.49 | -2.83 | -10.48 | 1.38 | -8.18 | -17.09% |
| 2019 | 10.66 | 3.63 | 2.74 | 6.45 | -11.35 | 8.48 | 1.45 | -2.36 | 2.85 | 4.98 | 2.84 | 2.96 | +36.59% |
| 2020 | -0.19 | -4.93 | -11.73 | 12.60 | 6.98 | 5.51 | 7.75 | 5.80 | -2.27 | -2.59 | 12.29 | 5.10 | +36.34% |
| 2021 | 0.00 | 2.35 | 1.86 | 5.59 | -0.14 | 4.09 | 2.45 | 2.13 | -6.53 | 3.88 | 0.63 | 3.83 | +21.45% |
| 2022 | -7.57 | -5.80 | 1.62 | -10.67 | -0.06 | -10.11 | 10.46 | -7.22 | -10.79 | 6.22 | 7.87 | -5.36 | -29.60% |
| 2023 | 10.77 | -2.64 | 7.52 | -0.23 | 3.05 | 6.05 | 5.02 | -1.85 | -5.84 | -3.21 | 12.32 | 4.90 | +39.95% |
| 2024 | 2.24 | 7.92 | 1.69 | -2.90 | 4.60 | 3.96 | -1.65 | 2.67 | 1.61 | -2.58 | 3.20 | -2.04 | - |
| 2025 | 6.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.67% | 15.88% | 15.16% | 20.40% | 21.84% |
| Sharpe ratio | 11.41 | 0.91 | 1.43 | 0.42 | 0.56 |
| Best month | +6.17% | +6.17% | +7.92% | +12.32% | +12.60% |
| Worst month | -2.04% | -2.58% | -2.90% | -10.79% | -11.73% |
| Maximum loss | -2.78% | -6.76% | -9.85% | -31.76% | -36.33% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Guinness Global Innovators Fund ... | reinvestment | 29.1170 | +23.01% | +33.37% | |
| Guinness Global Innovators Fund ... | reinvestment | 38.9347 | +29.50% | +49.78% | |
| Guinness Global Innovators Fund ... | reinvestment | 32.4344 | +24.30% | +37.71% | |
| Guinness Global Innovators Fund ... | reinvestment | 35.0850 | +28.16% | +45.06% |
Performance
| YTD | +6.17% | ||
|---|---|---|---|
| 6 Months | +8.31% | ||
| 1 Year | +24.30% | ||
| 3 Years | +37.71% | ||
| 5 Years | +99.72% | ||
| Since start | +226.30% | ||
| Year | |||
| 2023 | +39.95% | ||
| 2022 | -29.60% | ||
| 2021 | +21.45% | ||
| 2020 | +36.34% | ||
| 2019 | +36.59% | ||
| 2018 | -17.09% | ||
| 2017 | +33.56% | ||
| 2016 | +7.15% | ||