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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1158 | 1047 | 1211 | 1374 | 1700 | 2552 |
Fund Return | 15.84% | 4.72% | 21.08% | 11.17% | 11.19% | 9.82% |
Place in category | 380 | 603 | 444 | 159 | 140 | 64 |
% in Category | 26 | 38 | 32 | 14 | 16 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income ClasA | 6.63B | 21.70 | 11.85 | 10.92 | ||
IE00B66B5L40 | 6.63B | 21.14 | 11.29 | 10.36 | ||
Guinness Global Equity Income ClasD | 6.63B | 16.72 | 12.29 | 10.94 | ||
IE00BDGV0290 | 6.63B | 16.28 | 11.73 | 10.37 | ||
Guinness Global Innovators Fund C E | 1.25B | 26.59 | 8.87 | 12.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income ClasA | 6.63B | 21.70 | 11.85 | 10.92 | ||
IE00B66B5L40 | 6.63B | 21.14 | 11.29 | 10.36 | ||
Guinness Global Equity Income ClasD | 6.63B | 16.72 | 12.29 | 10.94 | ||
IE00BDGV0290 | 6.63B | 16.28 | 11.73 | 10.37 | ||
IE00BFXY5S68 | 716.24M | 19.44 | 10.76 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aflac | US0010551028 | 3.30 | 102.69 | +1.42% | |
Roche Holding Participation | CH0012032048 | 3.23 | 250.20 | +1.13% | |
BlackRock | US09290D1019 | 3.16 | 1,028.69 | +1.22% | |
Deutsche Boerse | DE0005810055 | 3.07 | 222.550 | -0.56% | |
AbbVie | US00287Y1091 | 3.06 | 175.58 | +2.37% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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