GQG Partners Global Equity Fund Class I GBP Accumulating/ IE00BH480T75 /
NAV30/05/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.8800GBP | -1.00% | reinvestment | Equity Worldwide | Bridge Fund Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 1.08 | -1.06 | - |
2021 | -2.06 | -0.37 | 3.40 | 5.24 | 0.08 | 5.06 | 0.16 | 4.33 | -2.61 | 5.44 | -1.12 | 0.53 | +19.09% |
2022 | -0.15 | -0.60 | 6.22 | 1.21 | 2.61 | -5.50 | 3.05 | 0.21 | -4.93 | 5.70 | 0.35 | -3.07 | +4.44% |
2023 | -0.29 | -1.16 | -1.75 | 1.86 | 2.56 | 2.42 | 2.36 | 1.49 | 0.40 | -1.00 | 3.30 | 3.72 | +14.63% |
2024 | 5.53 | 10.84 | 2.63 | -3.46 | 2.39 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.95% | 15.95% | 14.50% | 13.88% | -% |
Sharpe ratio | 2.85 | 3.02 | 2.02 | 0.92 | - |
Best month | +10.84% | +10.84% | +10.84% | +10.84% | - |
Worst month | -3.46% | -3.46% | -3.46% | -5.50% | - |
Maximum loss | -6.14% | -6.14% | -6.14% | -11.46% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +18.67% | ||
---|---|---|---|
6 Months | +23.08% | ||
1 Year | +33.05% | ||
3 Years | +58.52% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +67.23% | ||
Year | |||
2023 | +14.63% | ||
2022 | +4.44% | ||
2021 | +19.09% |