GQG Partners Global Equity Fd.A/ IE00BH481053 /
| NAV12/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4400EUR | -0.14% | reinvestment | Equity Worldwide | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.24 | 2.85 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.53% | 15.87% | 14.52% | -% | -% |
| Sharpe ratio | 3.63 | 3.46 | 2.25 | - | - |
| Best month | +10.31% | +10.31% | +10.31% | +10.31% | - |
| Worst month | -3.41% | -3.41% | -3.41% | -6.53% | - |
| Maximum loss | -6.93% | -6.93% | -6.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GQG Partners Global Equity Fund ... | reinvestment | 19.3600 | +34.73% | +59.08% | |
| GQG Partners Global Equity Fd.I | reinvestment | 23.6500 | +37.82% | +44.30% | |
| GQG Partners Global Equity Fd.I | reinvestment | 20.1300 | +37.31% | +61.95% | |
| GQG Partners Global Equity Fd.A | reinvestment | 16.8400 | +37.02% | +41.75% | |
| GQG Partners Global Equity Fd.R | reinvestment | 17.5100 | +37.87% | +44.35% | |
| GQG Partners Global Equity Fund ... | reinvestment | 18.5500 | +37.31% | +61.87% | |
| GQG Partners Global Equity Fd.A | reinvestment | 14.4400 | +36.48% | - |
Performance
| YTD | +24.48% | ||
|---|---|---|---|
| 6 Months | +25.89% | ||
| 1 Year | +36.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.69% | ||
| Year | |||
| 2023 | +16.47% | ||
| 2022 | -1.39% | ||
