GQG Partners Global Equity Fd.A/ IE00BH481053 /
NAV30.05.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.9700EUR | -1.06% | thesaurierend | Aktien weltweit | Bridge Fund Mgmt. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.40 | -0.69 | 5.36 | 1.60 | 0.93 | -6.53 | 5.70 | -2.79 | -6.32 | 7.97 | -0.28 | -5.50 | -1.39% |
2023 | 0.00 | -0.90 | -1.72 | 2.06 | 4.55 | 2.42 | 2.55 | 1.56 | -0.91 | -1.46 | 4.17 | 3.29 | +16.47% |
2024 | 7.07 | 10.31 | 2.77 | -3.41 | 2.72 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16.93% | 15.85% | 14.52% | -% | -% |
Sharpe Ratio | 3.18 | 3.25 | 2.11 | - | - |
Bester Monat | +10.31% | +10.31% | +10.31% | +10.31% | - |
Schlechtester Monat | -3.41% | -3.41% | -3.41% | -6.53% | - |
Maximaler Verlust | -6.93% | -6.93% | -6.93% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GQG Partners Global Equity Fund ... | thesaurierend | 18.8800 | +33.05% | +58.52% | |
GQG Partners Global Equity Fd.I | thesaurierend | 22.9400 | +36.55% | +42.66% | |
GQG Partners Global Equity Fd.I | thesaurierend | 19.4800 | +35.28% | +60.99% | |
GQG Partners Global Equity Fd.A | thesaurierend | 16.3400 | +35.71% | +40.14% | |
GQG Partners Global Equity Fd.R | thesaurierend | 16.9800 | +36.50% | +42.69% | |
GQG Partners Global Equity Fund ... | thesaurierend | 17.9500 | +35.27% | +60.99% | |
GQG Partners Global Equity Fd.A | thesaurierend | 13.9700 | +34.46% | - |
Performance
lfd. Jahr | +20.43% | ||
---|---|---|---|
6 Monate | +24.40% | ||
1 Jahr | +34.46% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +39.98% | ||
Jahr | |||
2023 | +16.47% | ||
2022 | -1.39% |