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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1163 | 1049 | 1217 | 1395 | 1742 | 2683 |
Fund Return | 16.28% | 4.86% | 21.69% | 11.73% | 11.74% | 10.37% |
Place in category | 327 | 563 | 370 | 121 | 98 | 37 |
% in Category | 23 | 36 | 26 | 11 | 12 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66B5L40 | 6.63B | 21.14 | 11.29 | 10.36 | ||
Guinness Global Equity Income ClasA | 6.63B | 21.70 | 11.85 | 10.92 | ||
IE00BGHQF631 | 6.63B | 15.84 | 11.17 | 9.82 | ||
Guinness Global Equity Income ClasD | 6.63B | 16.72 | 12.29 | 10.94 | ||
Guinness Global Innovators Fund Y E | 1.25B | 27.82 | 10.04 | 13.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66B5L40 | 6.63B | 21.14 | 11.29 | 10.36 | ||
Guinness Global Equity Income ClasA | 6.63B | 21.70 | 11.85 | 10.92 | ||
IE00BGHQF631 | 6.63B | 15.84 | 11.17 | 9.82 | ||
Guinness Global Equity Income ClasD | 6.63B | 16.72 | 12.29 | 10.94 | ||
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 | 248.80 | +0.57% | |
BlackRock Inc | US09247X1019 | 3.16 | - | - | |
Deutsche Boerse | DE0005810055 | 3.07 | 223.550 | -0.11% | |
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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