GQG Partners Global Equity Fd.R/ IE00BH480W05 /
NAV30/05/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
16.9800USD | -0.76% | reinvestment | Equity Worldwide | Bridge Fund Mgmt. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.36 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 17.45% | 16.50% | 15.30% | 15.62% | -% |
Indice di Sharpe | 2.74 | 3.08 | 2.14 | 0.56 | - |
Mese migliore | +10.38% | +10.38% | +10.38% | +10.38% | - |
Mese peggiore | -4.46% | -4.46% | -4.46% | -8.73% | - |
Perdita massima | -7.60% | -7.60% | -7.60% | -21.30% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +18.49% | ||
---|---|---|---|
6 mesi | +24.12% | ||
1 anno | +36.50% | ||
3 anni | +42.69% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +63.90% | ||
Anno | |||
2023 | +20.83% | ||
2022 | -6.69% | ||
2021 | +17.90% |