GQG Partners Global Equity Fd.I/ IE00BH480S68 /
NAV20.05.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19.4400EUR | +0.26% | thesaurierend | Aktien weltweit | Bridge Fund Mgmt. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 1.47 | -0.90 | - |
2021 | -1.19 | 1.94 | 5.25 | 2.84 | 1.42 | 5.28 | 0.63 | 3.58 | -2.63 | 7.26 | -2.09 | 1.99 | +26.55% |
2022 | 0.50 | -0.65 | 5.42 | 1.58 | 1.08 | -6.54 | 5.78 | -2.77 | -6.25 | 8.07 | -0.27 | -5.49 | -0.79% |
2023 | 0.15 | -0.87 | -1.76 | 2.16 | 4.60 | 2.51 | 2.59 | 1.59 | -0.78 | -1.51 | 4.28 | 3.33 | +17.22% |
2024 | 7.13 | 10.36 | 2.83 | -3.37 | 2.59 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17.43% | 15.80% | 14.63% | 14.40% | -% |
Sharpe Ratio | 3.41 | 3.20 | 2.26 | 0.97 | - |
Bester Monat | +10.36% | +10.36% | +10.36% | +10.36% | - |
Schlechtester Monat | -3.37% | -3.37% | -3.37% | -6.54% | - |
Maximaler Verlust | -6.92% | -6.92% | -6.92% | -15.60% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GQG Partners Global Equity Fund ... | thesaurierend | 18.9300 | +34.35% | +62.21% | |
GQG Partners Global Equity Fd.I | thesaurierend | 22.9600 | +37.32% | +45.22% | |
GQG Partners Global Equity Fd.I | thesaurierend | 19.4400 | +36.61% | +63.50% | |
GQG Partners Global Equity Fd.A | thesaurierend | 16.3600 | +36.45% | +42.63% | |
GQG Partners Global Equity Fd.R | thesaurierend | 17.0000 | +37.32% | +45.30% | |
GQG Partners Global Equity Fund ... | thesaurierend | 17.9200 | +36.69% | +63.50% | |
GQG Partners Global Equity Fd.A | thesaurierend | 13.9500 | +35.83% | - |
Performance
lfd. Jahr | +20.52% | ||
---|---|---|---|
6 Monate | +24.06% | ||
1 Jahr | +36.61% | ||
3 Jahre | +63.50% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +77.53% | ||
Jahr | |||
2023 | +17.22% | ||
2022 | -0.79% | ||
2021 | +26.55% |