GQG Partners Global Equity Fund Class R EUR Accumulating/ IE00BH480X12 /
NAV5/20/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.9200EUR | +0.34% | reinvestment | Equity Worldwide | Bridge Fund Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.63 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.44% | 15.79% | 14.59% | 14.36% | -% |
Sharpe ratio | 3.42 | 3.21 | 2.27 | 0.97 | - |
Best month | +10.30% | +10.30% | +10.30% | +10.30% | - |
Worst month | -3.38% | -3.38% | -3.38% | -6.52% | - |
Maximum loss | -6.91% | -6.91% | -6.91% | -15.60% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GQG Partners Global Equity Fund ... | reinvestment | 18.9300 | +34.35% | +62.21% | |
GQG Partners Global Equity Fd.I | reinvestment | 22.9600 | +37.32% | +45.22% | |
GQG Partners Global Equity Fd.I | reinvestment | 19.4400 | +36.61% | +63.50% | |
GQG Partners Global Equity Fd.A | reinvestment | 16.3600 | +36.45% | +42.63% | |
GQG Partners Global Equity Fd.R | reinvestment | 17.0000 | +37.32% | +45.30% | |
GQG Partners Global Equity Fund ... | reinvestment | 17.9200 | +36.69% | +63.50% | |
GQG Partners Global Equity Fd.A | reinvestment | 13.9500 | +35.83% | - |
Performance
YTD | +20.59% | ||
---|---|---|---|
6 Months | +24.10% | ||
1 Year | +36.69% | ||
3 Years | +63.50% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +78.84% | ||
Year | |||
2023 | +17.19% | ||
2022 | -0.78% | ||
2021 | +26.53% |