GQG Partners Global Equity Fd.I/ IE00BH480R51 /
NAV12.06.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
23.6500USD | +0.42% | thesaurierend | Aktien weltweit | Bridge Fund Mgmt. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 3.99 | 1.46 | - |
2021 | -1.79 | 1.33 | 2.28 | 5.40 | 2.88 | 2.36 | 0.67 | 3.14 | -4.51 | 7.05 | -3.89 | 2.32 | +17.93% |
2022 | -0.82 | -0.88 | 4.03 | -3.08 | 2.82 | -8.74 | 3.13 | -4.37 | -8.63 | 9.94 | 4.11 | -2.73 | -6.70% |
2023 | 1.69 | -3.62 | 0.83 | 3.79 | 1.46 | 4.62 | 3.38 | 0.22 | -3.32 | -1.43 | 7.32 | 4.76 | +20.85% |
2024 | 4.91 | 10.34 | 2.63 | -4.43 | 5.10 | 2.38 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17.03% | 16.46% | 15.24% | 15.65% | -% |
Sharpe Ratio | 3.13 | 3.41 | 2.24 | 0.59 | - |
Bester Monat | +10.34% | +10.34% | +10.34% | +10.34% | - |
Schlechtester Monat | -4.43% | -4.43% | -4.43% | -8.74% | - |
Maximaler Verlust | -7.59% | -7.59% | -7.59% | -21.32% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GQG Partners Global Equity Fund ... | thesaurierend | 19.3600 | +34.73% | +59.08% | |
GQG Partners Global Equity Fd.I | thesaurierend | 23.6500 | +37.82% | +44.30% | |
GQG Partners Global Equity Fd.I | thesaurierend | 20.1300 | +37.31% | +61.95% | |
GQG Partners Global Equity Fd.A | thesaurierend | 16.8400 | +37.02% | +41.75% | |
GQG Partners Global Equity Fd.R | thesaurierend | 17.5100 | +37.87% | +44.35% | |
GQG Partners Global Equity Fund ... | thesaurierend | 18.5500 | +37.31% | +61.87% | |
GQG Partners Global Equity Fd.A | thesaurierend | 14.4400 | +36.48% | - |
Performance
lfd. Jahr | +22.16% | ||
---|---|---|---|
6 Monate | +26.34% | ||
1 Jahr | +37.82% | ||
3 Jahre | +44.30% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +69.05% | ||
Jahr | |||
2023 | +20.85% | ||
2022 | -6.70% | ||
2021 | +17.93% |