Guinness Asian Equity Income Fund Class Y EUR Accumulation

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Morningstar Rating™(Relative to Category)30/06/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-Year*Above AverageAverage4 star
10-Year*--Not Rated
Overall*Above AverageAverage4 star
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1 Year Daily Volatility Chart (annualised)
  • Guinness Asian Equity Income Fund Class Y EUR Accumulation
  • MSCI AC Asia Pacific ex Japan HDY NR USD
Volatility Measurements31/07/2021
3-Yr Std Dev14.98 %
3-Yr Mean Return5.59 %
3-Yr Sharpe Ratio0.33
Modern Portfolio Statistics31/07/202131/07/2021
 Standard IndexBest Fit Index
 MSCI AC Asia Pacific ex Japan HDY NR USD  Morningstar Asia Pac NR USD
3-Yr Beta1.041.14
3-Yr Alpha2.29-2.33
* This share class has performance data calculated prior to the inception date, 2017-05-08. This is based upon a simulated/extended track record, using the track record of Guinness Asian Equity Income X EUR Acc (ISIN: IE00BGHQDR08), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(

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