GQG Partners Global Equity Fd.A/ IE00BH481053 /
NAV13/06/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
14.5900EUR | +1.04% | reinvestment | Equity Worldwide | Bridge Fund Mgmt. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 16.53% | 15.87% | 14.52% | -% | -% |
Indice di Sharpe | 3.63 | 3.46 | 2.25 | - | - |
Mese migliore | +10.31% | +10.31% | +10.31% | +10.31% | - |
Mese peggiore | -3.41% | -3.41% | -3.41% | -6.53% | - |
Perdita massima | -6.93% | -6.93% | -6.93% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
GQG Partners Global Equity Fund ... | reinvestment | 19.5000 | +34.73% | +59.08% | |
GQG Partners Global Equity Fd.I | reinvestment | 23.7600 | +37.82% | +44.30% | |
GQG Partners Global Equity Fd.I | reinvestment | 20.3400 | +37.31% | +61.95% | |
GQG Partners Global Equity Fd.A | reinvestment | 16.9200 | +37.02% | +41.75% | |
GQG Partners Global Equity Fd.R | reinvestment | 17.5900 | +37.87% | +44.35% | |
GQG Partners Global Equity Fund ... | reinvestment | 18.7400 | +37.31% | +61.87% | |
GQG Partners Global Equity Fd.A | reinvestment | 14.5900 | +36.48% | - |
Prestazione
YTD | +24.48% | ||
---|---|---|---|
6 mesi | +25.89% | ||
1 anno | +36.48% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +44.69% | ||
Anno | |||
2023 | +16.47% | ||
2022 | -1.39% |