GQG Partners Global Equity Fund Class R EUR Accumulating/ IE00BH480X12 /
NAV17.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17.8600EUR | -0.11% | thesaurierend | Aktien weltweit | Bridge Fund Mgmt. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -1.19 | 1.90 | 5.31 | 2.80 | 1.36 | 5.38 | 0.60 | 3.63 | -2.69 | 7.29 | -2.03 | 1.91 | +26.53% |
2022 | 0.55 | -0.70 | 5.41 | 1.64 | 1.02 | -6.52 | 5.81 | -2.78 | -6.25 | 8.03 | -0.22 | -5.51 | -0.78% |
2023 | 0.16 | -0.94 | -1.67 | 2.10 | 4.67 | 2.42 | 2.66 | 1.58 | -0.85 | -1.43 | 4.28 | 3.27 | +17.19% |
2024 | 7.20 | 10.30 | 2.85 | -3.38 | 2.29 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17.53% | 15.79% | 14.63% | 14.35% | -% |
Sharpe Ratio | 3.42 | 3.27 | 2.29 | 0.96 | - |
Bester Monat | +10.30% | +10.30% | +10.30% | +10.30% | - |
Schlechtester Monat | -3.38% | -3.38% | -3.38% | -6.52% | - |
Maximaler Verlust | -6.91% | -6.91% | -6.91% | -15.60% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GQG Partners Global Equity Fund ... | thesaurierend | 18.9000 | +35.58% | +61.95% | |
GQG Partners Global Equity Fd.I | thesaurierend | 22.9200 | +37.91% | +45.52% | |
GQG Partners Global Equity Fd.I | thesaurierend | 19.3900 | +37.52% | +62.80% | |
GQG Partners Global Equity Fd.A | thesaurierend | 16.3300 | +37.11% | +42.99% | |
GQG Partners Global Equity Fd.R | thesaurierend | 16.9600 | +37.89% | +45.45% | |
GQG Partners Global Equity Fund ... | thesaurierend | 17.8600 | +37.38% | +62.66% | |
GQG Partners Global Equity Fd.A | thesaurierend | 13.9100 | +36.64% | - |
Performance
lfd. Jahr | +20.19% | ||
---|---|---|---|
6 Monate | +24.46% | ||
1 Jahr | +37.38% | ||
3 Jahre | +62.66% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +78.24% | ||
Jahr | |||
2023 | +17.19% | ||
2022 | -0.78% | ||
2021 | +26.53% |