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LSE - Delayed Quote GBP

Guinness Global Innovators C GBP ACC (0P00014JQ5.L)

32.10
+0.23
+(0.72%)
At close: May 1 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return -8.44%
5y Average Return 13.13%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (May 1, 2025) 41.96%
Worst 1Y Total Return (May 1, 2025) --
Best 3Y Total Return 41.96%
Worst 3Y Total Return 7.30%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00014JQ5.L
Category
YTD
-6.75%
0.00%
1-Month
-8.49%
0.00%
3-Month
-6.75%
0.00%
1-Year
-0.44%
0.00%
3-Year
8.27%
0.00%
5-Year
15.41%
0.00%
10-Year
11.71%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00014JQ5.L
Category
2024
20.58%
--
2023
30.65%
--
2022
-21.58%
--
2021
21.26%
--
2020
30.77%
--
2019
30.00%
--
2018
-12.76%
--
2017
20.79%
--

2016
26.41%
--
2015
0.94%
--
2014
18.13%
--
2013
41.96%
--
2012
14.09%
--
2011
-6.61%
--
2010
20.65%
--
2009
30.46%
--
2008
-26.20%
--
2007
18.90%
--
2006
3.98%
--
2005
24.08%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 12.94% 5.24% -3.57% 5.20%
2023 12.50% 5.76% 0.83% 8.90%
2022 -9.22% -13.22% -0.80% 0.35%
2021 3.01% 9.32% -0.07% 7.76%
2020 -10.79% 27.28% 6.19% 8.45%
2019 14.86% 4.53% 4.94% 3.17%
2018 -2.57% 5.05% 0.13% -14.87%
2017 7.31% 2.15% 4.80% 5.15%
2016 1.24% 4.59% 11.63% 6.94%
2015 5.56% -7.15% -6.76% 10.46%

2014 1.96% 4.51% 4.37% 6.22%
2013 19.59% 4.33% 3.83% 9.58%
2012 14.38% -4.98% 2.26% 2.65%
2011 2.75% -2.93% -13.87% 8.71%
2010 15.42% -16.08% 9.72% 13.52%
2009 -2.40% 5.29% 20.64% 5.23%
2008 -12.71% -5.20% -5.10% -6.02%
2007 0.29% 12.93% 3.31% 1.62%
2006 7.38% -8.64% 3.49% 2.41%
2005 -3.86% 9.13% 8.94% 8.55%

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 -7.31%
3-Year 5.72%
5-Year 13.78%
10-Year 10.91%

Performance & Risk

YTD Return -8.44%
5y Average Return 13.13%
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 -6.75%
Yield 0.00%
Morningstar Rating
Inception Date Jan 04, 2023

Fund Summary

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