TB Guinness Global Energy Fund I Acc

FUNDEUFUNDGBPGB00B56FW078
Latest Price
£0.6635
-0.0203 (-2.97%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+33.53%
over 1y
Annualized Return
+53.09%
CAGR
Volatility
17.9%
annualized
Max Drawdown
-11.1%
trough 20 Apr 2026
Sharpe Ratio
2.96
risk-adjusted return
Best Day
+2.85%
9 Jan 2026
Worst Day
-2.97%
7 May 2026
Data Points
173
1 Sept 2025 – 7 May 2026