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GAAEX: GUINNESS ATKINSON ALTERNATIVE ENERGY FUND GUINNESS ATKINSON ALTERNATIVE ENERGY FUND (MUTUAL FUND)
Basic Info 5.28 0.03(0.56%) May 19
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (52%) |
| Start Date: | 04/11/2006 |
| Last Dividend Date: | 12/06/2018 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.98% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/11/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.5 | 5.0 | -11.4 | -0.3 | 12.6 | 3.3 | 0.7 | -3.7 | -11.4 | -2.4 | -12.7 | 8.4 | 86.4 | 30.2 | -15.5 | 20.7 | -17.2 | -11.4 | -14.3 | 61.5 | -15.2 | -42.5 | -21.9 | 32.9 | -65.9 | 42.7 | -8.5 |
| Sharpe Ratio | NA | 0.45 | -0.73 | -0.18 | 0.42 | 0.07 | NA | -0.18 | -0.92 | -0.33 | -0.49 | 0.37 | 2.34 | 1.89 | -1.03 | 1.72 | -0.8 | -0.5 | -0.76 | 2.6 | -0.62 | -1.19 | -0.76 | 0.87 | -1.15 | 1.7 | -0.79 |
| Draw Down(%) | NA | 18.3 | 30.4 | 35.9 | 40.8 | 40.8 | NA | 86.0 | 17.6 | 29.5 | 24.6 | 17.6 | 35.9 | 10.9 | 25.8 | 6.9 | 22.8 | 30.5 | 27.5 | 15.7 | 40.8 | 53.2 | 36.6 | 33.8 | 74.4 | 18.0 | 27.0 |
| Standard Deviation(%) | NA | 28.5 | 23.5 | 23.1 | 23.8 | 22.9 | NA | 27.8 | 19.6 | 20.1 | 29.1 | 22.4 | 36.6 | 15.2 | 16.3 | 11.7 | 21.6 | 23.1 | 18.8 | 23.7 | 24.9 | 35.7 | 29.1 | 37.8 | 58.1 | 23.4 | 18.7 |
| Treynor Ratio | NA | 0.13 | -0.31 | -0.06 | 0.17 | 0.03 | NA | -0.07 | -0.25 | -0.1 | -0.21 | 0.14 | 1.36 | 0.53 | -0.33 | 0.58 | -0.32 | -0.21 | -0.28 | 0.65 | -0.2 | -0.45 | -0.22 | 0.39 | -0.82 | 0.53 | -0.29 |
| Alpha | NA | -0.02 | -0.04 | -0.01 | 0.02 | 0.01 | NA | -0.02 | -0.07 | -0.03 | -0.1 | -0.02 | 0.34 | 0.08 | -0.03 | 0.07 | -0.13 | 0.01 | -0.03 | 0.14 | -0.07 | -0.21 | -0.14 | 0.01 | -0.24 | 0.05 | -0.06 |
| Beta | NA | 0.97 | 0.56 | 0.64 | 0.59 | 0.59 | NA | 0.72 | 0.73 | 0.65 | 0.67 | 0.59 | 0.63 | 0.55 | 0.51 | 0.35 | 0.55 | 0.54 | 0.52 | 0.95 | 0.78 | 0.95 | 0.98 | 0.84 | 0.82 | 0.75 | 0.51 |
| RSquared | NA | 0.48 | 0.23 | 0.29 | 0.26 | 0.38 | NA | 0.51 | 0.2 | 0.28 | 0.31 | 0.18 | 0.69 | 0.38 | 0.42 | 0.15 | 0.41 | 0.35 | 0.24 | 0.3 | 0.35 | 0.69 | 0.67 | 0.7 | 0.72 | 0.49 | 0.37 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.0 | 0.0 | 4.3 | 2.3 | 1.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -73.3 | N/A | N/A | N/A | N/A | -100.0 | -88.0 | N/A | -100.0 | -37.5 | 226.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/11/2006
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