GAGEX Performance — Guinness Atkinson Global Energy Fund
Data updated: 2026-08-28
GAGEX returned +20.51% year to date and +33.78% over one year to Jun 2026. Annualised returns are +14.10% over 3 years and +15.51% over 5 years. The fund trailed its Global Energy Equity category average: $100 invested three years ago grew to $149, against $158 for the category, and to $134 over one year, against $139. Volatility over the past three years was 18.24% a year. In the 12 months to Jun 2026 the fund lost a net $8K, and assets reached $12.55M.
GAGEX Growth of $100
What $100 invested in Guinness Atkinson Global Energy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Energy Equity category average over the same months.
| Period | GAGEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $134 | $139 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $206 | $217 |
| Since data start (Jan 2020 – Jun 2026) | $183 | $218 |
GAGEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.51% |
| 1 year | +33.78% |
| 3 years (annualised) | +14.10% |
| 5 years (annualised) | +15.51% |
GAGEX Annual Returns
Calendar-year total returns of Guinness Atkinson Global Energy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.51% |
| 2025 | +16.91% |
| 2024 | −1.73% |
| 2023 | +2.59% |
| 2022 | +34.32% |
| 2021 | +45.99% |
| 2020 | −34.22% |
GAGEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.7% | +9.6% | +11.6% | −7.3% | −6.4% | +0.8% | — | — | — | — | — | — |
| 2025 | +5.0% | +1.5% | +2.5% | +5.8% | +3.1% | −11.5% | 0.0% | +4.6% | +3.6% | −1.1% | +3.8% | −0.2% |
| 2024 | +9.5% | +2.5% | −1.8% | −2.4% | +0.8% | +1.6% | −5.5% | −1.4% | +0.9% | −6.5% | +2.5% | −1.1% |
| 2023 | −1.8% | −5.4% | +3.7% | +7.0% | −9.7% | +2.8% | +2.8% | +1.7% | +8.0% | −0.4% | −0.5% | −4.1% |
| 2022 | +5.6% | +1.7% | +13.3% | −15.3% | +13.5% | −1.3% | −9.7% | +2.4% | +4.1% | −3.3% | +4.0% | +20.1% |
| 2021 | +2.1% | +16.1% | +3.7% | +2.3% | +7.8% | −0.1% | +11.8% | +1.0% | −7.9% | +4.9% | −7.0% | +6.3% |
| 2020 | −32.7% | −15.0% | −10.9% | +0.2% | +1.4% | +13.8% | −14.9% | +3.6% | −3.3% | +5.6% | +30.7% | −5.2% |
GAGEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.24%
- 3-year Sharpe ratio: 0.53 (vs 4.5% risk-free rate)
- Best month: +12.65% (Jan 2026)
- Worst month: −11.52% (Jun 2025)
GAGEX Fund Flows
Monthly money in and out of Guinness Atkinson Global Energy Fund, from SEC Form N-PORT.
- 12-month net flow: −$8K
- 12-month gross sales (incl. reinvestments): $5.8M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $927K | $1.6M | −$655K |
| May 2026 | $270K | $403K | −$133K |
| Apr 2026 | $715K | $734K | −$19K |
| Mar 2026 | $532K | $98K | $433K |
| Feb 2026 | $419K | $632K | −$213K |
| Jan 2026 | $2.0M | $1.4M | $536K |
| Dec 2025 | $141K | $175K | −$34K |
| Nov 2025 | $73K | $104K | −$31K |
| Oct 2025 | $372K | $222K | $150K |
| Sep 2025 | $38K | $167K | −$129K |
| Aug 2025 | $281K | $146K | $135K |
| Jul 2025 | $31K | $78K | −$48K |
GAGEX Assets Under Management
Net assets of Guinness Atkinson Global Energy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $12.55M |
| 2026-03-31 | $15.23M |
| 2025-12-31 | $10.42M |
| 2025-09-30 | $10.37M |
| 2025-06-30 | $9.62M |
| 2025-03-31 | $10.06M |
| 2024-12-31 | $9.81M |
| 2024-09-30 | $10.55M |
| 2024-06-30 | $11.68M |
| 2024-03-31 | $12.20M |
| 2023-12-31 | $12.12M |
| 2023-09-30 | $13.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.