Find A Portfolio/Ticker
Comparison Box
GAGEX: GUINNESS ATKINSON GLOBAL ENERGY FUND GUINNESS ATKINSON GLOBAL ENERGY FUND (MUTUAL FUND)
Basic Info 21.68 0.13(0.60%) May 19
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (62%) |
| Start Date: | 07/09/2004 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 5.79% |
| Expenses | 1.46% |
| Sign up to get fund ranking change alerts | |
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 | 20 Yr | Since 07/09/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 1.0 | -11.7 | 3.1 | 19.1 | -0.0 | 1.3 | 3.2 | 4.5 | -1.7 | 2.7 | 34.3 | 46.0 | -34.1 | 10.4 | -19.0 | -1.0 | 27.0 | -27.9 | -19.6 | 24.6 | 3.5 | -13.2 | 16.6 | 63.3 | -48.4 | 27.1 | 9.8 | 61.5 | 19.0 |
| Sharpe Ratio | NA | 0.05 | -0.8 | -0.07 | 0.61 | -0.06 | NA | NA | 0.11 | -0.52 | -0.07 | 1.0 | 1.84 | -0.63 | 0.46 | -0.9 | -0.11 | 0.92 | -1.0 | -0.93 | 1.59 | 0.15 | -0.38 | 0.64 | 1.53 | -0.8 | 1.02 | 0.26 | 2.63 | 2.65 |
| Draw Down(%) | NA | 18.4 | 22.4 | 26.4 | 33.4 | 70.6 | NA | NA | 79.2 | 17.5 | 15.5 | 26.4 | 15.8 | 62.3 | 20.5 | 33.4 | 19.6 | 18.9 | 35.1 | 39.3 | 10.1 | 24.5 | 37.5 | 20.4 | 26.5 | 67.5 | 16.4 | 21.5 | 15.9 | 6.5 |
| Standard Deviation(%) | NA | 27.8 | 21.8 | 24.3 | 26.9 | 28.6 | NA | NA | 30.0 | 16.1 | 21.5 | 33.2 | 25.0 | 53.9 | 19.4 | 22.6 | 15.3 | 29.1 | 27.9 | 21.2 | 15.4 | 22.2 | 34.8 | 25.7 | 41.2 | 61.8 | 23.8 | 25.3 | 22.5 | 15.9 |
| Treynor Ratio | NA | 0.01 | -0.25 | -0.02 | 0.15 | -0.02 | NA | NA | 0.03 | -0.17 | -0.01 | 0.32 | 0.32 | -0.32 | 0.08 | -0.2 | -0.02 | 0.24 | -0.26 | -0.17 | 0.23 | 0.03 | -0.12 | 0.16 | 0.58 | -0.49 | 0.24 | 0.06 | 0.57 | 0.43 |
| Alpha | NA | -0.08 | -0.03 | 0.0 | 0.02 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.04 | 0.02 | 0.0 | -0.01 | 0.0 | -0.02 | -0.03 | -0.03 | -0.02 | 0.02 | 0.0 | -0.05 | 0.01 | 0.06 | -0.04 | -0.03 | -0.04 | 0.04 | 0.02 |
| Beta | NA | 1.2 | 0.69 | 0.92 | 1.09 | 1.06 | NA | NA | 1.06 | 0.49 | 1.2 | 1.05 | 1.42 | 1.07 | 1.08 | 1.04 | 1.07 | 1.11 | 1.07 | 1.14 | 1.09 | 1.15 | 1.1 | 1.04 | 1.08 | 1.01 | 1.01 | 1.11 | 1.03 | 0.99 |
| RSquared | NA | 0.79 | 0.42 | 0.54 | 0.69 | 0.83 | NA | NA | 0.9 | 0.29 | 0.85 | 0.57 | 0.84 | 0.94 | 0.92 | 0.93 | 0.85 | 0.92 | 0.95 | 0.94 | 0.92 | 0.96 | 0.98 | 0.97 | 0.98 | 0.98 | 0.86 | 0.96 | 0.94 | 0.9 |
| Yield(%) | N/A | 0.0 | 5.7 | 3.8 | 6.1 | 1.8 | 1.7 | 2.6 | N/A | 6.5 | 4.4 | 0.2 | 3.7 | 2.3 | 2.1 | 1.3 | 1.3 | 1.4 | 0.0 | 1.1 | 0.6 | 1.6 | 0.4 | 0.4 | 0.0 | 2.2 | 2.7 | 6.1 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 50.2 | 100.2 | 173.8 | 16.4 | N/A | N/A | N/A | 50.2 | 2635.1 | -91.9 | 2.5 | 19.1 | 20.3 | -1.4 | 20.1 | N/A | -100.0 | 131.6 | -65.1 | 311.3 | -10.2 | N/A | -100.0 | 6.9 | -57.8 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2004
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Equity Energy Asset Class Trend Rankings |
Top Rated Funds in Equity Energy
Best Mutual Funds
- VGENX (VANGUARD ENERGY FUND INVESTOR SHARES) (97%)
- FNARX (Fidelity Natural Resources Fund) (96%)
- MLPPX (ADVISORY RESEARCH MLP & ENERGY INFRASTRUCTURE FUND CLASS I) (92%)
- FANIX (FIDELITY ADVISOR ENERGY FUND CLASS I) (77%)
- FSENX (Fidelity Select Portfolios - Energy Portfolio) (76%)
- FSESX (ENERGY SERVICE PORTFOLIO ENERGY SERVICE PORTFOLIO) (74%)
- FSNGX (NATURAL GAS PORTFOLIO NATURAL GAS PORTFOLIO) (74%)
- IENIX (INVESCO ENERGY FUND CLASS R5) (65%)
- VENAX (VANGUARD ENERGY INDEX FUND ADMIRAL SHARES) (65%)
- VGELX (VANGUARD ENERGY FUND ADMIRAL SHARES) (64%)
Best ETFs
- XLE (Energy Select Sector SPDR Fund) (97%)
- OIH (VanEck Oil Services ETF) (95%)
- ENY (Invesco Canadian Energy Income ETF) (93%)
- IPW (iPower Inc.) (92%)
- FCG (First Trust Natural Gas ETF) (91%)
- FXN (First Trust Energy AlphaDEX Fund) (90%)
- IEO (iShares U.S. Oil & Gas Exploration & Production ETF) (89%)
- IEZ (iShares U.S. Oil Equipment & Services ETF) (89%)
- IXC (iShares Global Energy ETF) (87%)
- IYE (iShares U.S. Energy ETF) (86%)
Best Closed End Funds
- BGR (BlackRock Energy and Resources Closed Fund) (100%)
- SRV (Cushing MLP Total Return Closed Fund) (99%)
- FEN (First Trust Energy Income & Growth) (99%)
- FMO (Fiduciary/Claymore Energy Infrastructure Fund) (99%)
- KYN (Kayne Anderson MLP Investment Closed Fund) (98%)
- IRR (Voya Natural Resources Equity Income Fund) (98%)
- PEO (Adams Natural Resources Closed Fund) (98%)
- TYG (Tortoise Energy Infrastructure Corporation) (98%)
- SMF (Salient MLP & Energy Infrastructure Fund) (97%)
- TYN (Tortoise North American Energy Corp) (96%)
Latest Articles Related to GAGEX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
