Compare
Guinness Global Equity Income D Cap EUR IE00BDGV0290
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 23.5525
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.55% | 0.42% | 34.75% | 70.56% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.08% | 7.99% | 10.47% |
| Negative volatility | 8.57% | 5.45% | 6.32% |
| Sharpe | Neg | 0.82 | 0.89 |
| Sortino | Neg | 1.21 | 1.48 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Guinness Global Equity Income D Cap EUR | 30.82% | -3.87% | 11.30% | 19.54% | -2.28% | 6.55% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |