Guinness Global Money Managers Fund Y USD Acc/ IE00B3NSFR34 /
| NAV1/23/2025 | Chg.+0.2012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.0581USD | +0.61% | reinvestment | Equity Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 3.00 | 4.27 | -1.49 | 3.88 | -3.37 | -6.03 | -2.40 | -10.37 | -12.71 | 16.80 | -7.08 | -1.69 | -18.70% |
| 2012 | 8.61 | 6.23 | 3.09 | -2.17 | -11.73 | 5.03 | 0.00 | 4.10 | 6.90 | 3.07 | 0.50 | 5.24 | +30.87% |
| 2013 | 10.34 | 2.04 | 1.92 | 3.36 | 4.52 | -5.00 | 7.42 | -2.45 | 8.99 | 7.69 | 2.99 | 3.78 | +54.79% |
| 2014 | -3.70 | 4.41 | 2.17 | -1.54 | 0.30 | 3.65 | -2.77 | 2.32 | -6.33 | 2.17 | 2.97 | 0.53 | +3.64% |
| 2015 | -3.34 | 6.61 | -1.25 | 6.45 | 0.22 | -2.59 | -1.94 | -10.00 | -6.13 | 7.20 | -1.00 | -4.17 | -10.90% |
| 2016 | -11.09 | -2.82 | 9.03 | 1.20 | 0.00 | -11.07 | 7.18 | 0.76 | -0.29 | -3.78 | 6.39 | 2.00 | -4.68% |
| 2017 | 3.27 | 5.14 | -0.64 | 3.88 | 2.60 | 3.87 | 5.60 | -2.39 | 3.54 | 0.36 | 3.26 | 2.28 | +35.09% |
| 2018 | 7.32 | -6.46 | -1.89 | -1.64 | -1.35 | -0.97 | 1.05 | -3.69 | -1.70 | -11.56 | 1.87 | -10.75 | -27.19% |
| 2019 | 8.17 | 3.84 | -0.29 | 8.72 | -8.48 | 7.94 | -1.39 | -6.04 | 4.42 | 2.84 | 6.08 | 4.07 | +32.11% |
| 2020 | 2.01 | -10.38 | -23.98 | 12.63 | 5.64 | 6.21 | 3.43 | 1.62 | -5.03 | 0.52 | 16.04 | 6.46 | +8.86% |
| 2021 | 2.96 | 5.51 | 6.30 | 6.24 | 5.14 | 0.60 | 3.54 | 5.98 | -5.39 | 9.23 | -5.73 | 2.34 | +41.98% |
| 2022 | -7.34 | -6.60 | 3.54 | -13.88 | 4.72 | -12.96 | 8.16 | -5.36 | -11.79 | 13.25 | 10.11 | -4.19 | -24.13% |
| 2023 | 10.33 | -4.30 | -6.49 | 1.12 | -4.30 | 7.82 | 5.31 | -3.19 | -4.24 | -7.03 | 12.94 | 10.15 | +16.31% |
| 2024 | -1.66 | 3.05 | 4.12 | -5.12 | 4.72 | -2.23 | 10.17 | -1.27 | 3.68 | 3.53 | 7.73 | -4.13 | - |
| 2025 | 4.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.13% | 17.30% | 15.48% | 21.81% | 24.86% |
| Sharpe ratio | 4.75 | 1.95 | 1.91 | 0.25 | 0.34 |
| Best month | +4.08% | +10.17% | +10.17% | +13.25% | +16.04% |
| Worst month | -4.13% | -4.13% | -5.12% | -13.88% | -23.98% |
| Maximum loss | -4.18% | -9.13% | -9.13% | -33.67% | -47.21% |
| Outperformance | +11.22% | - | +15.50% | +7.83% | -8.93% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Guinness Global Money Managers F... | reinvestment | 24.6322 | +36.02% | +32.22% | |
| Guinness Global Money Managers F... | reinvestment | 41.5964 | +37.73% | +37.27% | |
| Guinness Global Money Managers F... | reinvestment | 33.0581 | +32.20% | +26.20% |
Performance
| YTD | +4.08% | ||
|---|---|---|---|
| 6 Months | +16.96% | ||
| 1 Year | +32.20% | ||
| 3 Years | +26.20% | ||
| 5 Years | +68.80% | ||
| Since start | +230.58% | ||
| Year | |||
| 2023 | +16.31% | ||
| 2022 | -24.13% | ||
| 2021 | +41.98% | ||
| 2020 | +8.86% | ||
| 2019 | +32.11% | ||
| 2018 | -27.19% | ||
| 2017 | +35.09% | ||
| 2016 | -4.68% | ||