---
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: "2026-09-09"
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 | 3896 |
| Primer NAV | 2010-12-31 |
| Último NAV | 2026-09-09 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +9.02% |
| Volatilidad anualizada | 12.98% |
| Sharpe | 0.74 |
| Sortino | 0.93 |
| 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 | -2.72% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -4.17% |
| 3M | +3.39% |
| 6M | +6.87% |
| YTD | +10.54% |
| 1Y | +11.58% |
| 3Y | +32.22% |
| 5Y | +52.64% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -32.35% |
| Caída media | -2.92% |
| Caída mediana | -1.22% |
| Caída peor 5% | -18.05% |
| % tiempo en caída | 90.21% |
| Recuperación máx. caída | 354 días |
| Recuperación media | 29 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 |
| --- | --- | --- | --- |
| 2024-09-09 | 21.4840 | — | — |
| 2024-10-07 | 22.0137 | — | — |
| 2024-11-05 | 22.1968 | — | — |
| 2024-12-03 | 22.9812 | — | — |
| 2025-01-06 | 22.4690 | — | — |
| 2025-02-04 | 23.0654 | — | — |
| 2025-03-04 | 23.0750 | — | — |
| 2025-04-02 | 22.1916 | — | — |
| 2025-05-02 | 21.5144 | — | — |
| 2025-06-04 | 22.0277 | — | — |
| 2025-07-02 | 21.6909 | — | — |
| 2025-07-30 | 22.0275 | — | — |
| 2025-08-29 | 21.7863 | — | — |
| 2025-09-26 | 21.7077 | — | — |
| 2025-10-24 | 22.4938 | — | — |
| 2025-11-24 | 22.0971 | — | — |
| 2025-12-22 | 22.1006 | — | — |
| 2026-01-23 | 22.5054 | — | — |
| 2026-02-23 | 23.5328 | — | — |
| 2026-03-24 | 21.9060 | — | — |
| 2026-04-23 | 23.3745 | — | — |
| 2026-05-22 | 23.7409 | — | — |
| 2026-06-23 | 24.0163 | — | — |
| 2026-07-21 | 24.4237 | — | — |
| 2026-08-19 | 24.9563 | — | — |