GQG Partners Global Equity Fd.I/ IE00BH480R51 /
NAV13/06/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
23.7600USD | +0.47% | reinvestment | Equity Worldwide | Bridge Fund Mgmt. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.86 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 16.96% | 16.46% | 15.23% | 15.64% | -% |
Indice di Sharpe | 3.21 | 3.28 | 2.23 | 0.61 | - |
Mese migliore | +10.34% | +10.34% | +10.34% | +10.34% | - |
Mese peggiore | -4.43% | -4.43% | -4.43% | -8.74% | - |
Perdita massima | -7.59% | -7.59% | -7.59% | -21.32% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
GQG Partners Global Equity Fund ... | reinvestment | 19.5000 | +36.08% | +60.23% | |
GQG Partners Global Equity Fd.I | reinvestment | 23.7600 | +37.74% | +44.97% | |
GQG Partners Global Equity Fd.I | reinvestment | 20.3400 | +38.37% | +63.64% | |
GQG Partners Global Equity Fd.A | reinvestment | 16.9200 | +36.89% | +42.42% | |
GQG Partners Global Equity Fd.R | reinvestment | 17.5900 | +37.85% | +45.01% | |
GQG Partners Global Equity Fund ... | reinvestment | 18.7400 | +38.40% | +63.53% | |
GQG Partners Global Equity Fd.A | reinvestment | 14.5900 | +37.64% | - |
Prestazione
YTD | +22.73% | ||
---|---|---|---|
6 mesi | +25.52% | ||
1 anno | +37.74% | ||
3 anni | +44.97% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +69.84% | ||
Anno | |||
2023 | +20.85% | ||
2022 | -6.70% | ||
2021 | +17.93% |