GQG Partners Global Equity Fund Class R EUR Accumulating/ IE00BH480X12 /
| NAV17/05/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.8600EUR | -0.11% | reinvestment | Equity Worldwide | Bridge Fund Mgmt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.29 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.53% | 15.79% | 14.63% | 14.35% | -% |
| Ratio de Sharpe | 3.42 | 3.27 | 2.29 | 0.96 | - |
| Le meilleur mois | +10.30% | +10.30% | +10.30% | +10.30% | - |
| Le plus défavorable mois | -3.38% | -3.38% | -3.38% | -6.52% | - |
| Perte maximale | -6.91% | -6.91% | -6.91% | -15.60% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GQG Partners Global Equity Fund ... | reinvestment | 18.9000 | +35.58% | +61.95% | |
| GQG Partners Global Equity Fd.I | reinvestment | 22.9200 | +37.91% | +45.52% | |
| GQG Partners Global Equity Fd.I | reinvestment | 19.3900 | +37.52% | +62.80% | |
| GQG Partners Global Equity Fd.A | reinvestment | 16.3300 | +37.11% | +42.99% | |
| GQG Partners Global Equity Fd.R | reinvestment | 16.9600 | +37.89% | +45.45% | |
| GQG Partners Global Equity Fund ... | reinvestment | 17.8600 | +37.38% | +62.66% | |
| GQG Partners Global Equity Fd.A | reinvestment | 13.9100 | +36.64% | - |
Performance
| CAD | +20.19% | ||
|---|---|---|---|
| 6 Mois | +24.46% | ||
| 1 An | +37.38% | ||
| 3 Ans | +62.66% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +78.24% | ||
| Année | |||
| 2023 | +17.19% | ||
| 2022 | -0.78% | ||
| 2021 | +26.53% | ||
