Guinness Greater China Fund Y EUR Acc/ IE00BZ08YW87 /
| NAV1/23/2025 | Chg.+0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1898EUR | 0.00% | reinvestment | Equity Greater China | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -3.26 | - |
| 2017 | 4.08 | 6.65 | 3.97 | 0.08 | -1.21 | 3.14 | 1.11 | 2.88 | -0.04 | 5.79 | 0.95 | 1.21 | +32.25% |
| 2018 | 1.72 | -0.71 | -3.01 | -0.02 | 5.99 | -6.10 | -1.35 | -4.24 | -0.92 | -8.51 | 1.84 | -7.70 | -21.53% |
| 2019 | 9.60 | 5.33 | 4.90 | 4.26 | -12.70 | 5.04 | 0.60 | -2.27 | 2.30 | 4.32 | 2.22 | 6.93 | +32.77% |
| 2020 | -5.86 | -0.86 | -10.77 | 9.30 | -3.45 | 4.91 | 5.17 | 0.06 | -0.06 | 2.53 | 2.69 | 5.94 | +8.14% |
| 2021 | 8.69 | 2.85 | 0.68 | 0.49 | -2.18 | 0.62 | -6.70 | 0.48 | -3.74 | 3.86 | 2.63 | 0.55 | +7.67% |
| 2022 | -1.99 | -2.11 | -8.21 | 0.00 | 1.93 | 6.66 | -5.98 | -1.89 | -10.86 | -11.59 | 18.64 | -0.59 | -17.91% |
| 2023 | 10.00 | -5.41 | -1.94 | -6.91 | -3.88 | 3.55 | 7.71 | -8.26 | -0.17 | -4.27 | -0.18 | -2.29 | -12.93% |
| 2024 | -9.99 | 9.50 | -0.44 | 4.39 | -2.12 | -3.04 | -3.66 | -2.69 | 23.26 | -3.31 | -0.10 | 2.75 | - |
| 2025 | -3.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.81% | 25.75% | 22.54% | 23.19% | 22.26% |
| Sharpe ratio | -3.57 | 1.25 | 0.68 | -0.50 | -0.24 |
| Best month | +2.75% | +23.26% | +23.26% | +23.26% | +23.26% |
| Worst month | -3.49% | -3.66% | -9.99% | -11.59% | -11.59% |
| Maximum loss | -5.00% | -13.12% | -18.85% | -38.44% | -45.56% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -3.49% | ||
|---|---|---|---|
| 6 Months | +16.27% | ||
| 1 Year | +18.04% | ||
| 3 Years | -24.47% | ||
| 5 Years | -12.32% | ||
| Since start | +20.23% | ||
| Year | |||
| 2023 | -12.93% | ||
| 2022 | -17.91% | ||
| 2021 | +7.67% | ||
| 2020 | +8.14% | ||
| 2019 | +32.77% | ||
| 2018 | -21.53% | ||
| 2017 | +32.25% | ||