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Guinness Asian Equity Income Z GBP Dist (0P00011R92.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,578.10+21.24 (+1.36%)
At close: 09:00PM BST

Performance overview

Morningstar return ratingN/A1
Year-to-date return-0.14%
5-year average return3.23%
Number of years up8
Number of years down2
Best 1-yr total return (22 Apr 2024)28.87%
Worst 1-yr total return (22 Apr 2024)N/A
Best 3-yr total return28.87%
Worst 3-yr total return2.73%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00011R92.LCategory
YTD0.91%0.00%
1-month0.10%0.00%
3-month0.91%0.00%
1-year5.22%0.00%
3-year1.58%0.00%
5-year4.35%0.00%
10-year9.09%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00011R92.LCategory
2024
N/AN/A
2023
6.53%N/A
2022
-6.20%N/A
2021
12.36%N/A
2020
5.06%N/A
2019
14.71%N/A
2018
-10.03%N/A
2017
25.15%N/A
2016
28.87%N/A
2015
1.66%N/A
2014
18.16%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20240.91%N/AN/AN/A
20232.17%-2.93%4.13%3.17%
2022-1.90%-1.29%-7.32%4.51%
20218.10%1.77%-5.23%7.76%
2020-20.63%15.55%3.39%10.79%
201910.36%1.76%1.26%0.87%
2018-4.36%0.08%4.39%-9.96%
201710.84%2.71%2.74%7.00%
20165.14%10.40%11.85%-0.73%
20159.04%-0.51%-10.61%4.83%
2014-0.28%4.60%5.97%6.90%

Rank in category (by total return)

YTD85
1-month91
3-month85
1-year33
3-year38
5-year32

Load adjusted returns

1-year5.22%
3-year1.58%
5-year4.35%
10-year9.09%