Frankfurt - Delayed Quote EUR
Guinness Global Innovators C EUR ACC (0P00014JQ1.F)
29.63
+0.30
+(1.02%)
At close: May 1 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -10.77% |
| 5y Average Return | 13.90% |
| Number of Years Up | 9 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 1, 2025) | 38.81% |
| Worst 1Y Total Return (May 1, 2025) | -- |
| Best 3Y Total Return | 38.81% |
| Worst 3Y Total Return | 3.03% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00014JQ1.F
Category
- YTD
- -7.87%
- 0.00%
- 1-Month
- -9.68%
- 0.00%
- 3-Month
- -7.87%
- 0.00%
- 1-Year
- 1.71%
- 0.00%
- 3-Year
- 8.62%
- 0.00%
- 5-Year
- 16.71%
- 0.00%
- 10-Year
- 10.09%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00014JQ1.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 14.47% | 6.12% | -1.73% | 5.87% |
| 2023 | 13.60% | 8.29% | -0.25% | 9.02% |
| 2022 | -9.81% | -14.81% | -2.70% | -0.74% |
| 2021 | 8.24% | 8.48% | -0.20% | 10.32% |
| 2020 | -14.58% | 23.91% | 6.42% | 9.89% |
| 2019 | 19.64% | 0.67% | 6.14% | 7.72% |
| 2018 | -1.35% | 4.15% | -0.58% | -15.53% |
| 2017 | 7.09% | -0.49% | 4.43% | 4.37% |
| 2016 | -5.89% | -0.22% | 7.23% | 8.39% |
| 2015 | 13.23% | -5.19% | -10.36% | 10.44% |
| 2014 | 2.41% | 7.90% | 7.23% | 6.64% |
| 2013 | 15.08% | 2.90% | 6.25% | 10.33% |
| 2012 | 14.43% | -1.79% | 3.67% | 0.61% |
| 2011 | -0.28% | -5.08% | -9.43% | 11.99% |
| 2010 | 14.88% | -8.82% | 3.57% | 14.88% |
| 2009 | 1.00% | 14.23% | 12.29% | 8.85% |
| 2008 | -19.39% | -4.59% | -5.18% | -22.31% |
| 2007 | -0.44% | 13.68% | -0.06% | -3.65% |
| 2006 | 5.86% | -7.91% | 5.79% | 2.91% |
| 2005 | -0.93% | 10.73% | 8.01% | 7.59% |
Rank in Category (By Total Return)
| YTD | 53 |
| 1-Month | 71 |
| 3-Month | 53 |
| 1-Year | 36 |
| 3-Year | 10 |
| 5-Year | 4 |
Load Adjusted Returns
| 1-Year | -5.31% |
| 3-Year | 6.06% |
| 5-Year | 15.05% |
| 10-Year | 9.31% |
Performance & Risk
| YTD Return | -10.77% |
| 5y Average Return | 13.90% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Guinness Asset Management Limited |
| Net Assets | -- |
| YTD Return | -7.87% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 04, 2023 |
Fund Summary
Fund Summary Information Not Available
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