GQG Partners Global Equity Fd.R/ IE00BH480W05 /
NAV13/06/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
17.5900USD | +0.46% | reinvestment | Equity Worldwide | Bridge Fund Mgmt. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 16.97% | 16.46% | 15.25% | 15.66% | -% |
Índice de Sharpe | 3.21 | 3.29 | 2.24 | 0.61 | - |
El mes mejor | +10.38% | +10.38% | +10.38% | +10.38% | - |
El mes peor | -4.46% | -4.46% | -4.46% | -8.73% | - |
Pérdida máxima | -7.60% | -7.60% | -7.60% | -21.30% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +22.75% | ||
---|---|---|---|
6 Meses | +25.55% | ||
Promedio móvil | +37.85% | ||
3 Años | +45.01% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +69.79% | ||
Año | |||
2023 | +20.83% | ||
2022 | -6.69% | ||
2021 | +17.90% |