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Frankfurt - Delayed Quote EUR

Guinness Global Equity Income C EUR Acc (0P000118SQ.F)

27.69
+0.09
+(0.32%)
At close: May 1 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -6.39%
5y Average Return 11.94%
Number of Years Up 10
Number of Years Down 2
Best 1Y Total Return (May 1, 2025) 30.17%
Worst 1Y Total Return (May 1, 2025) --
Best 3Y Total Return 30.17%
Worst 3Y Total Return 3.74%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000118SQ.F
Category
YTD
-1.96%
0.00%
1-Month
-5.63%
0.00%
3-Month
-1.96%
0.00%
1-Year
8.25%
0.00%
3-Year
7.86%
0.00%
5-Year
14.43%
0.00%
10-Year
8.11%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000118SQ.F
Category
2024
18.94%
--
2023
10.74%
--
2022
-4.35%
--
2021
30.17%
--
2020
1.29%
--
2019
27.08%
--
2018
-1.37%
--
2017
4.35%
--

2016
8.47%
--
2015
6.59%
--
2014
17.12%
--
2013
22.24%
--
2012
7.87%
--
2011
4.58%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.71% 2.70% 4.72% 2.67%
2023 3.40% 3.65% -1.14% 4.52%
2022 -1.57% -4.24% -2.22% 3.78%
2021 7.85% 6.69% 1.03% 11.98%
2020 -17.02% 11.87% 1.94% 7.03%
2019 13.38% 1.04% 5.60% 5.05%
2018 -2.02% 3.63% 5.30% -7.75%
2017 3.77% -1.35% -1.66% 3.66%
2016 -1.63% 3.73% 2.71% 3.50%
2015 12.87% -4.01% -8.13% 7.08%

2014 0.70% 6.71% 4.47% 4.34%
2013 11.57% 2.33% 2.22% 4.75%
2012 3.73% 2.26% 3.70% -1.93%
2011 -1.39% 2.10% -6.43% 11.02%

Rank in Category (By Total Return)

YTD 66
1-Month 67
3-Month 66
1-Year 38
3-Year 28
5-Year 24

Load Adjusted Returns

1-Year 2.84%
3-Year 6.03%
5-Year 13.27%
10-Year 7.56%

Performance & Risk

YTD Return -6.39%
5y Average Return 11.94%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Guinness Asset Management Limited
Net Assets --
YTD Return -1.96%
Yield 0.00%
Morningstar Rating
Inception Date Apr 22, 2024

Fund Summary

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