Guinness Asian Equity Income Fund Class Y USD AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017* | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 24.72 | -10.25 | 14.42 | 4.80 | 12.16 | -6.34 | 6.38 | 5.77 |
+/- Category | 7.58 | -3.77 | 2.36 | -3.03 | 7.67 | -3.34 | 4.38 | -2.58 |
+/- Category Index | 9.77 | -6.38 | 4.25 | 6.58 | 4.54 | -8.89 | -4.59 | -3.64 |
% Rank in Category | 6 | 81 | 28 | 68 | 4 | 64 | 18 | 79 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.12 | 0.47 | 0.17 |
1 Week | 0.05 | -0.35 | 0.10 |
1 Month | 2.50 | -1.24 | 0.68 |
3 Months | 5.32 | 0.28 | -0.43 |
6 Months | 9.37 | -2.34 | -3.86 |
YTD | 5.96 | -2.66 | -3.70 |
1 Year | 15.15 | 0.57 | -5.50 |
3 Years Annualised | 3.50 | -0.02 | -4.27 |
5 Years Annualised | 4.47 | 1.16 | -0.64 |
10 Years Annualised* | 8.68 | 1.93 | 1.73 |
Category: Asia-Pacific ex-Japan Equity Income | |||
Category Index: MSCI AC Asia Pacific ex Japan HDY NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.87 | 4.86 | - | - |
2023 | 2.13 | -2.97 | 4.09 | 3.13 |
2022 | -1.93 | -1.32 | -7.35 | 4.47 |
2021 | 8.03 | 1.73 | -5.26 | 7.72 |
2020 | -20.68 | 15.48 | 3.33 | 10.72 |
2019 | 10.29 | 1.70 | 1.19 | 0.81 |
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