Gunsynd plc (GUN.L)
Gunsynd plc is a private equity firm that specializes in buyout and project investments. The firm seeks to invest in natural resource and energy sector. The firm may make investments in all types of assets and there will be no investment restrictions on the type of investment that the company might make or the type of opportunity that may be considered. It seeks to invest specifically in Europe; however, it can consider investments in other regions if they are considered to be profitable by the board. The Firm may take any possible opportunity in the world. It also specializes in direct acquisitions, farm-ins, partnerships; earn " in joint ventures, debt of other loan structures, joint ventures direct or indirect interests in assets of projects. The firm might seek the both, minority and majority stake position in its investments and can indulge in multiple investments. The average holding period of the firm's investments is generally for medium to long term range, however it can also dispose its assets if there is an opportunity to make shareholders value. The firm may be active of passive investor depending upon the situation. The firm was formerly known as Evocutis plc and changed its name to Gunsynd plc in August 2016. Gunsynd plc was founded in 2005 and is based in London, the United Kingdom.
Company Info
Highlights
£1.28M
£0.10 - £0.24
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Gunsynd plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Gunsynd plc had a return of 17.39% year-to-date (YTD) and -6.90% in the last 12 months. Over the past 10 years, Gunsynd plc had an annualized return of -39.43%, while the S&P 500 had an annualized return of 11.31%, indicating that Gunsynd plc did not perform as well as the benchmark.
GUN.L
17.39%
22.73%
-22.86%
-6.90%
-35.31%
-39.43%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of GUN.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.35% | 17.39% | |||||||||||
| 2024 | -8.33% | -12.12% | 3.45% | -3.33% | -3.45% | -7.14% | 23.08% | -0.00% | -28.12% | 4.35% | -4.17% | 0.00% | -36.11% |
| 2023 | 0.00% | 0.00% | -25.88% | 26.98% | -3.75% | -15.58% | 7.69% | 0.00% | -7.14% | -26.15% | 4.17% | -28.00% | -57.65% |
| 2022 | 6.25% | -10.00% | 4.58% | -6.25% | -23.33% | 0.00% | -13.04% | -0.00% | -17.00% | 2.41% | -2.35% | 2.41% | -46.88% |
| 2021 | -4.52% | -2.63% | -1.35% | 4.11% | -3.95% | -23.29% | -14.29% | -2.08% | -4.26% | -8.44% | -0.49% | -21.95% | -59.80% |
| 2020 | -12.50% | -1.90% | -32.04% | 14.29% | 21.32% | -12.12% | 6.90% | 9.68% | 29.41% | -4.55% | 14.29% | 65.83% | 95.10% |
| 2019 | -11.36% | 15.38% | -8.89% | -7.32% | 55.26% | -11.86% | -23.08% | -15.00% | -20.59% | 25.93% | -32.35% | 4.35% | -45.45% |
| 2018 | -12.99% | 52.24% | -16.67% | 11.76% | -21.05% | -6.67% | 2.86% | -9.72% | -21.54% | 7.84% | -5.45% | -15.38% | -42.86% |
| 2017 | -5.56% | -5.88% | 12.50% | -16.67% | 13.33% | -11.76% | 20.00% | -16.67% | 0.00% | -6.67% | 2.86% | 6.94% | -14.44% |
| 2016 | -21.05% | 6.67% | -15.62% | -11.11% | -12.50% | -9.52% | -10.53% | 23.53% | 23.81% | -3.85% | -24.00% | -5.26% | -52.63% |
| 2015 | -11.29% | 0.00% | -32.73% | 24.32% | -2.17% | -4.44% | -20.93% | 8.82% | -24.32% | 7.14% | -26.67% | -13.64% | -69.35% |
| 2014 | 0.00% | 16.67% | -28.57% | -0.00% | -16.00% | 0.00% | 0.00% | 111.90% | 32.58% | -27.97% | 0.00% | -27.06% | 3.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GUN.L is 44, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gunsynd plc (GUN.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gunsynd plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gunsynd plc was 99.98%, occurring on Oct 28, 2024. The portfolio has not yet recovered.
The current Gunsynd plc drawdown is 99.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | Apr 3, 2009 | 3240 | Oct 28, 2024 | — | — | — |
Volatility
Volatility Chart
The current Gunsynd plc volatility is 15.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Gunsynd plc.
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