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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 954 | 972 | 1029 | 1292 | 1747 | 2320 |
Fund Return | -4.55% | -2.76% | 2.89% | 8.91% | 11.8% | 8.78% |
Place in category | 1231 | 1184 | 949 | 473 | 242 | 48 |
% in Category | 86 | 78 | 68 | 44 | 27 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDGV0290 | 7.29B | 19.54 | 8.55 | 10.19 | ||
IE00BGHQF631 | 7.29B | -1.96 | 7.86 | 8.11 | ||
Guinness Global Equity Income ClasA | 7.29B | -1.72 | 8.95 | 9.22 | ||
Guinness Global Equity Income ClasD | 7.29B | -1.72 | 8.94 | 9.22 | ||
Guinness Global Innovators Fund Y E | 1.42B | -7.63 | 9.78 | 11.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDGV0290 | 7.29B | 19.54 | 8.55 | 10.19 | ||
IE00BGHQF631 | 7.29B | -1.96 | 7.86 | 8.11 | ||
Guinness Global Equity Income ClasA | 7.29B | -1.72 | 8.95 | 9.22 | ||
Guinness Global Equity Income ClasD | 7.29B | -1.72 | 8.94 | 9.22 | ||
IE00BFXY5S68 | 928.55M | 1.88 | 10.31 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.74 | 68.69 | +0.59% | |
Broadcom | US11135F1012 | 3.69 | 290.18 | +0.51% | |
Deutsche Boerse | DE0005810055 | 3.58 | 254.8000 | -1.66% | |
CME Group | US12572Q1058 | 3.46 | 279.55 | +0.86% | |
BlackRock | US09290D1019 | 3.35 | 1,123.28 | +0.44% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Neutral | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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