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GAGEX: GUINNESS ATKINSON GLOBAL ENERGY FUND GUINNESS ATKINSON GLOBAL ENERGY FUND (MUTUAL FUND)
Basic Info 32.33 0.68(2.06%) June 05
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (62%) |
| Start Date: | 07/09/2004 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 3.20% |
| Expenses | 1.46% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.8 | 32.4 | 53.3 | 18.5 | 17.1 | 7.2 | 2.0 | 3.1 | 6.3 | 16.9 | -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 | 3.98 | 2.67 | 0.78 | 0.65 | 0.19 | NA | NA | 0.17 | 0.68 | -0.33 | -0.05 | 1.0 | 1.84 | -0.64 | 0.46 | -0.91 | -0.11 | 0.92 | -1.0 | -0.93 | 1.59 | 0.15 | -0.38 | 0.64 | 1.53 | -0.8 | 1.01 | 0.25 | 2.63 | 2.65 |
| Draw Down(%) | NA | 8.5 | 8.5 | 23.7 | 26.4 | 70.0 | NA | NA | 79.2 | 18.4 | 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 | 22.0 | 18.4 | 19.1 | 23.6 | 27.3 | NA | NA | 29.6 | 20.8 | 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 | 0.7 | 0.4 | 0.13 | 0.13 | 0.05 | NA | NA | 0.05 | 0.12 | -0.05 | -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 | 0.06 | 0.03 | -0.02 | -0.01 | 0.0 | NA | NA | 0.0 | -0.02 | -0.05 | -0.03 | 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 | 1.25 | 1.23 | 1.19 | 1.16 | 1.1 | NA | NA | 1.07 | 1.19 | 1.14 | 1.23 | 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 | 0.73 | 0.66 | 0.74 | 0.69 | 0.83 | NA | NA | 0.91 | 0.72 | 0.69 | 0.88 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.2 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -54.7 | 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 07/08/2004
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