Compare
Guinness Global Equity Income Y Dis EUR IE00BVYPP024
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 19.4644
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.69% | -1.07% | 28.72% | 57.19% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.72% | 7.83% | 10.31% |
| Negative volatility | 8.49% | 5.40% | 6.35% |
| Sharpe | Neg | 0.64 | 0.75 |
| Sortino | Neg | 0.93 | 1.21 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Guinness Global Equity Income Y Dis EUR | 28.11% | -5.64% | 9.47% | 17.80% | -3.77% | 5.69% | |