Other OTC - Delayed Quote USD

Guinness Asset Management Funds plc - Multi-Asset Balanced Fund (0P0001FBC2)

13.00 -0.01 (-0.05%)
At close: April 24 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.23%
5y Average Return 3.26%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Apr 23, 2024) 17.73%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 17.73%
Worst 3Y Total Return -1.47%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001FBC2
Category
YTD
4.16%
0.00%
1-Month
2.48%
0.00%
3-Month
4.16%
0.00%
1-Year
12.81%
0.00%
3-Year
2.27%
0.00%
5-Year
4.12%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001FBC2
Category
2024
--
--
2023
13.68%
--
2022
-17.00%
--
2021
10.76%
--
2020
4.04%
--
2019
17.73%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.16% -- -- --
2023 4.96% 2.78% -3.23% 8.90%
2022 -5.27% -12.81% -5.96% 6.86%
2021 1.77% 5.02% -0.63% 4.30%
2020 -20.11% 10.05% 4.32% 13.44%
2019 8.97% 0.78% -1.24% 8.55%

Rank in Category (By Total Return)

YTD 30
1-Month 63
3-Month 30
1-Year 54
3-Year 19
5-Year 60

Load Adjusted Returns

1-Year 7.17%
3-Year 0.54%
5-Year 3.06%
10-Year --

Performance & Risk

YTD Return 1.23%
5y Average Return 3.26%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Guinness Asset Management Limited
Net Assets --
YTD Return 4.16%
Yield 0.00%
Morningstar Rating
Inception Date Dec 19, 2018

Fund Summary

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