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GQG Partners Global Equity Fd.I/  IE00BH480S68  /

Fonds
NAV17/05/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
19.3900EUR -0.10% reinvestment Equity Worldwide Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 2.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.52% 15.81% 14.67% 14.39% -%
Sharpe ratio 3.43 3.28 2.30 0.96 -
Best month +10.36% +10.36% +10.36% +10.36% -
Worst month -3.37% -3.37% -3.37% -6.54% -
Maximum loss -6.92% -6.92% -6.92% -15.60% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GQG Partners Global Equity Fund ... reinvestment 18.9000 +35.58% +61.95%
GQG Partners Global Equity Fd.I reinvestment 22.9200 +37.91% +45.52%
GQG Partners Global Equity Fd.I reinvestment 19.3900 +37.52% +62.80%
GQG Partners Global Equity Fd.A reinvestment 16.3300 +37.11% +42.99%
GQG Partners Global Equity Fd.R reinvestment 16.9600 +37.89% +45.45%
GQG Partners Global Equity Fund ... reinvestment 17.8600 +37.38% +62.66%
GQG Partners Global Equity Fd.A reinvestment 13.9100 +36.64% -

Performance

YTD  
+20.21%
6 Months  
+24.53%
1 Year  
+37.52%
3 Years  
+62.80%
5 Years     -
10 Years     -
Since start  
+77.08%
Year
2023  
+17.22%
2022
  -0.79%
2021  
+26.55%