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GQG Partners Global Equity Fd.R/  IE00BH480W05  /

Fonds
NAV6/13/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
17.5900USD +0.46% reinvestment Equity Worldwide Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 3.91 1.51 -
2021 -1.86 1.32 2.33 5.38 2.85 2.44 0.66 3.10 -4.51 7.04 -3.87 2.33 +17.90%
2022 -0.79 -0.95 4.08 -3.15 2.86 -8.73 3.13 -4.35 -8.66 9.95 4.10 -2.71 -6.69%
2023 1.60 -3.57 0.77 3.84 1.48 4.62 3.41 0.15 -3.29 -1.39 7.29 4.75 +20.83%
2024 4.88 10.38 2.65 -4.46 5.10 2.87 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.97% 16.46% 15.25% 15.66% -%
Sharpe ratio 3.21 3.29 2.24 0.61 -
Best month +10.38% +10.38% +10.38% +10.38% -
Worst month -4.46% -4.46% -4.46% -8.73% -
Maximum loss -7.60% -7.60% -7.60% -21.30% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+22.75%
6 Months  
+25.55%
1 Year  
+37.85%
3 Years  
+45.01%
5 Years     -
10 Years     -
Since start  
+69.79%
Year
2023  
+20.83%
2022
  -6.69%
2021  
+17.90%