GQG Partners Global Equity Fd.I/ IE00BH480S68 /
NAV5/20/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.4400EUR | +0.26% | 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 | 2.59 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.43% | 15.80% | 14.63% | 14.40% | -% |
Sharpe ratio | 3.41 | 3.20 | 2.26 | 0.97 | - |
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 | 18.9300 | +34.35% | +62.21% | |
GQG Partners Global Equity Fd.I | reinvestment | 22.9600 | +37.32% | +45.22% | |
GQG Partners Global Equity Fd.I | reinvestment | 19.4400 | +36.61% | +63.50% | |
GQG Partners Global Equity Fd.A | reinvestment | 16.3600 | +36.45% | +42.63% | |
GQG Partners Global Equity Fd.R | reinvestment | 17.0000 | +37.32% | +45.30% | |
GQG Partners Global Equity Fund ... | reinvestment | 17.9200 | +36.69% | +63.50% | |
GQG Partners Global Equity Fd.A | reinvestment | 13.9500 | +35.83% | - |
Performance
YTD | +20.52% | ||
---|---|---|---|
6 Months | +24.06% | ||
1 Year | +36.61% | ||
3 Years | +63.50% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +77.53% | ||
Year | |||
2023 | +17.22% | ||
2022 | -0.79% | ||
2021 | +26.55% |