---
title: "Guinness Global Equity Income — Análisis"
description: "Fondo Guinness Global Equity Income (ISIN IE00BDGV0290). Gestora: Guinness AM."
url: "https://fundtium.com/fondos/guinness-global-equity-income/analisis"
canonical_url: "https://fundtium.com/fondos/guinness-global-equity-income/analisis"
type: "fund"
lang: "es"
isin: "IE00BDGV0290"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global"
ter: 0.0127
manager: "Guinness AM"
manager_url: "https://fundtium.com/gestoras/guinness-am.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-15"
fundtium:tabs:
- "https://fundtium.com/fondos/guinness-global-equity-income.md"
- "https://fundtium.com/fondos/guinness-global-equity-income/analisis.md"
- "https://fundtium.com/fondos/guinness-global-equity-income/opiniones.md"
- "https://fundtium.com/fondos/guinness-global-equity-income/debate.md"
fundtium:share_classes: 2
---

# Guinness Global Equity Income — Análisis

> [Fondos](https://fundtium.com/fondos) › [Guinness AM](https://fundtium.com/gestoras/guinness-am.md) › Guinness Global Equity Income

Tabs: [Resumen](https://fundtium.com/fondos/guinness-global-equity-income.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/guinness-global-equity-income/opiniones.md) · [Debate](https://fundtium.com/fondos/guinness-global-equity-income/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | IE00BDGV0290 |
| Divisa | EUR |
| Puntos NAV | 3836 |
| Primer NAV | 2010-12-31 |
| Último NAV | 2026-06-15 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +9.00% |
| Volatilidad anualizada | 13.03% |
| Sharpe | 0.74 |
| Sortino | 0.92 |
| Calmar | 0.28 |
| Máxima caída | -32.35% |
| Mejor mes | +9.99% |
| Peor mes | -10.26% |
| % meses positivos | 0.68% |
| Media mes positivo | +2.43% |
| Media mes negativo | -2.71% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +2.45% |
| 3M | +5.38% |
| 6M | +7.53% |
| YTD | +8.01% |
| 1Y | +9.89% |
| 3Y | +30.44% |
| 5Y | +54.74% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -32.35% |
| Caída media | -3.01% |
| Caída mediana | -1.23% |
| Caída peor 5% | -18.05% |
| % tiempo en caída | 90.59% |
| Recuperación máx. caída | 354 días |
| Recuperación media | 30 días |
| Recuperación mediana | 5 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/guinness-global-equity-income/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-06-17 | 21.1576 | — | — |
| 2024-07-15 | 21.1039 | — | — |
| 2024-08-13 | 20.9507 | — | — |
| 2024-09-11 | 21.5465 | — | — |
| 2024-10-09 | 22.2866 | — | — |
| 2024-11-07 | 22.5228 | — | — |
| 2024-12-05 | 22.8978 | — | — |
| 2025-01-08 | 22.7002 | — | — |
| 2025-02-06 | 23.2762 | — | — |
| 2025-03-06 | 22.7716 | — | — |
| 2025-04-04 | 20.5634 | — | — |
| 2025-05-07 | 21.4905 | — | — |
| 2025-06-06 | 22.1284 | — | — |
| 2025-07-04 | 21.7582 | — | — |
| 2025-08-01 | 21.5941 | — | — |
| 2025-09-02 | 21.7324 | — | — |
| 2025-09-30 | 21.9017 | — | — |
| 2025-10-29 | 22.1975 | — | — |
| 2025-11-26 | 22.3214 | — | — |
| 2025-12-24 | 22.1642 | — | — |
| 2026-01-27 | 22.3589 | — | — |
| 2026-02-25 | 23.5379 | — | — |
| 2026-03-26 | 21.8882 | — | — |
| 2026-04-27 | 23.2412 | — | — |
| 2026-05-27 | 23.7665 | — | — |