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Guinness Asset Management Funds plc - Emerging Markets Equity Income Fund (0P00019J09.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,276.33+12.64 (+1.00%)
As of 09:00PM BST. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return7.37%
5-year average return4.82%
Number of years up5
Number of years down2
Best 1-yr total return (2 May 2024)26.42%
Worst 1-yr total return (2 May 2024)N/A
Best 3-yr total return26.42%
Worst 3-yr total return2.50%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00019J09.LCategory
YTD4.38%0.00%
1-month0.79%0.00%
3-month4.38%0.00%
1-year9.60%0.00%
3-year3.15%0.00%
5-year5.00%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00019J09.LCategory
2024
N/AN/A
2023
7.13%N/A
2022
-1.02%N/A
2021
4.59%N/A
2020
4.02%N/A
2019
14.58%N/A
2018
-9.50%N/A
2017
26.42%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20244.38%N/AN/AN/A
20232.03%0.39%2.31%2.23%
20221.17%-2.64%-4.43%5.15%
20215.49%1.61%-5.52%3.28%
2020-20.02%15.19%0.76%12.05%
20198.12%3.26%0.93%1.68%
20180.26%-3.89%1.28%-7.27%
20179.14%3.06%1.71%10.51%

Rank in category (by total return)

YTD28
1-month92
3-month28
1-year20
3-year9
5-year14

Load adjusted returns

1-year7.41%
3-year2.46%
5-year4.57%
10-yearN/A