Compare
Guinness Global Equity Income Y Cap EUR IE00BVYPNZ31
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 25.621
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.63% | 0.93% | 36.79% | 74.88% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.09% | 7.99% | 10.47% |
| Negative volatility | 8.49% | 5.39% | 6.25% |
| Sharpe | Neg | 0.89 | 0.94 |
| Sortino | Neg | 1.32 | 1.58 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Guinness Global Equity Income Y Cap EUR | 31.48% | -3.39% | 11.85% | 20.14% | -1.79% | 6.63% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |