Compare
Guinness Global Equity Income C Dis EUR IE00BDGV0183
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 18.1163
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.54% | -2.06% | 24.89% | 49.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.71% | 7.82% | 10.30% |
| Negative volatility | 8.65% | 5.53% | 6.49% |
| Sharpe | Neg | 0.51 | 0.65 |
| Sortino | Neg | 0.73 | 1.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Guinness Global Equity Income C Dis EUR | 26.83% | -6.58% | 8.38% | 16.61% | -4.73% | 5.54% | |