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GQG Partners Global Equity Fd.I/  IE00BH480R51  /

Fonds
NAV30/05/2024 Chg.-0.1800 Type of yield Investment Focus Investment company
22.9400USD -0.78% reinvestment Equity Worldwide Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 4.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.46% 16.50% 15.30% 15.60% -%
Sharpe ratio 2.73 3.08 2.14 0.56 -
Best month +10.34% +10.34% +10.34% +10.34% -
Worst month -4.43% -4.43% -4.43% -8.74% -
Maximum loss -7.59% -7.59% -7.59% -21.32% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GQG Partners Global Equity Fund ... reinvestment 18.8800 +33.05% +58.52%
GQG Partners Global Equity Fd.I reinvestment 22.9400 +36.55% +42.66%
GQG Partners Global Equity Fd.I reinvestment 19.4800 +35.28% +60.99%
GQG Partners Global Equity Fd.A reinvestment 16.3400 +35.71% +40.14%
GQG Partners Global Equity Fd.R reinvestment 16.9800 +36.50% +42.69%
GQG Partners Global Equity Fund ... reinvestment 17.9500 +35.27% +60.99%
GQG Partners Global Equity Fd.A reinvestment 13.9700 +34.46% -

Performance

YTD  
+18.49%
6 Months  
+24.13%
1 Year  
+36.55%
3 Years  
+42.66%
5 Years     -
10 Years     -
Since start  
+63.97%
Year
2023  
+20.85%
2022
  -6.70%
2021  
+17.93%