GQG Partners Global Equity Fd.A/ IE00BH481053 /
| NAV2024-05-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9100EUR | -0.14% | reinvestment | Equity Worldwide | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.40 | -0.69 | 5.36 | 1.60 | 0.93 | -6.53 | 5.70 | -2.79 | -6.32 | 7.97 | -0.28 | -5.50 | -1.39% |
| 2023 | 0.00 | -0.90 | -1.72 | 2.06 | 4.55 | 2.42 | 2.55 | 1.56 | -0.91 | -1.46 | 4.17 | 3.29 | +16.47% |
| 2024 | 7.07 | 10.31 | 2.77 | -3.41 | 2.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.54% | 15.83% | 14.71% | -% | -% |
| Sharpe ratio | 3.36 | 3.22 | 2.23 | - | - |
| Best month | +10.31% | +10.31% | +10.31% | +10.31% | - |
| Worst month | -3.41% | -3.41% | -3.41% | -6.53% | - |
| Maximum loss | -6.93% | -6.93% | -6.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +19.91% | ||
|---|---|---|---|
| 6 Months | +24.20% | ||
| 1 Year | +36.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.38% | ||
| Year | |||
| 2023 | +16.47% | ||
| 2022 | -1.39% | ||
