Compare
Guinness Global Equity Income B $ IE00B42XCP33
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 24.3967
- Daily change (%)
- -0.35%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.62% | 0.10% | 32.37% | 66.65% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.14% | 8.32% | 10.37% |
| Negative volatility | 8.67% | 5.65% | 6.18% |
| Sharpe | Neg | 0.72 | 0.85 |
| Sortino | Neg | 1.06 | 1.42 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Guinness Global Equity Income B $ | 31.08% | -4.68% | 10.64% | 18.58% | -2.49% | 6.62% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |