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Guinness Atkinson Asia Focus (IASMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.88+0.02 (+0.13%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.34%
5-Year Average Return0.13%
Number of Years Up16
Number of Years Down11
Best 1 Yr Total Return (Jun 27, 2024)86.05%
Worst 1 Yr Total Return (Jun 27, 2024)N/A
Best 3-Yr Total Return86.05%
Worst 3-Yr Total Return-10.61%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnIASMXCategory
YTD-3.44%6.84%
1-Month0.56%0.38%
3-Month-1.85%3.55%
1-Year1.09%39.94%
3-Year-12.87%13.48%
5-Year0.79%14.45%
10-Year2.42%7.68%
Last Bull Market7.51%18.71%
Last Bear Market-6.73%-22.83%

Annual Total Return (%) History

Year
IASMXCategory
2024
N/AN/A
2023
5.95%N/A
2022
-28.03%N/A
2021
-6.32%N/A
2020
25.93%29.34%
2019
29.20%19.98%
2018
-20.45%-14.74%
2017
47.10%37.39%
2016
9.20%2.62%
2015
-11.56%-7.45%
2014
1.91%5.53%
2013
-10.24%2.21%
2012
15.71%23.62%
2011
-22.35%-20.95%
2010
20.43%18.77%
2009
86.05%71.16%
2008
-57.38%-53.50%
2007
46.00%47.53%
2006
36.11%45.36%
2005
20.83%21.30%
2004
10.01%13.21%
2003
63.97%53.64%
2002
-6.15%-8.76%
2001
19.77%-2.63%
2000
-45.74%-25.36%
1999
42.43%73.61%
1998
-30.83%-4.51%
1997
-30.77%-33.54%
1996
N/A9.82%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2024-1.82%N/AN/AN/A
20236.56%-1.06%-2.88%3.46%
2022-13.90%-6.73%-20.18%12.28%
20213.49%-0.53%-11.32%2.62%
2020-20.97%17.44%12.75%20.34%
201916.77%-0.77%0.16%11.34%
20180.71%-5.49%-3.21%-13.64%
201715.16%6.61%7.57%11.38%
20160.21%4.44%12.61%-7.34%
20152.31%4.09%-19.73%3.46%
2014-1.90%7.99%-2.95%-0.88%
2013-5.94%-9.01%2.77%2.04%
201210.60%-11.20%6.15%10.99%
20112.61%-1.11%-27.59%5.67%
2010-0.51%-10.38%23.92%8.99%
2009-0.95%46.66%18.08%8.46%
2008-13.94%-0.58%-33.27%-25.35%
20074.28%21.43%22.36%-5.77%
200615.43%-3.78%4.58%17.18%
20055.10%2.84%8.10%3.42%
20045.26%-11.19%7.31%9.66%
2003-4.31%22.52%16.18%20.38%
200216.18%-6.13%-13.95%0.00%
20019.11%4.09%-23.04%37.03%
20004.63%-21.21%-13.39%-24.01%
1999-9.21%40.59%-5.70%18.34%
1998-1.85%-34.87%-9.49%19.54%
19976.52%11.28%-6.72%-37.39%
1996-0.61%8.77%N/AN/A

Rank In Category (By Total Return)

YTD100
1-Month92
3-Month100
1-Year96
3-Year96
5-Year92

Load Adjusted Returns

1-Year1.09%
3-Year-12.87%
5-Year0.79%
10-Year2.42%