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GQG Partners Global Equity Fd.A/  IE00BH480Z36  /

Fonds
NAV2024-05-20 Chg.+0.0300 Type of yield Investment Focus Investment company
16.3600USD +0.18% reinvestment Equity Worldwide Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 3.98 1.34 -
2021 -1.80 1.25 2.28 5.30 2.82 2.40 0.59 3.08 -4.61 7.03 -3.96 2.31 +17.30%
2022 -0.89 -0.89 3.94 -3.16 2.85 -8.80 3.04 -4.38 -8.64 9.75 4.13 -2.79 -7.25%
2023 1.56 -3.59 0.71 3.79 1.44 4.52 3.36 0.15 -3.40 -1.44 7.23 4.70 +20.07%
2024 4.92 10.28 2.56 -4.45 4.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.91% 16.42% 15.41% 15.62% -%
Sharpe ratio 2.90 2.88 2.13 0.56 -
Best month +10.28% +10.28% +10.28% +10.28% -
Worst month -4.45% -4.45% -4.45% -8.80% -
Maximum loss -7.60% -7.60% -7.60% -21.47% -
Outperformance - - - - -
 
All quotes in USD

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  
+18.38%
6 Months  
+22.73%
1 Year  
+36.45%
3 Years  
+42.63%
5 Years     -
10 Years     -
Since start  
+60.71%
Year
2023  
+20.07%
2022
  -7.25%
2021  
+17.30%