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GQG Partners Global Equity Fd.I/  IE00BH480R51  /

Fonds
NAV2024-05-20 Chg.+0.0400 Type of yield Investment Focus Investment company
22.9600USD +0.17% reinvestment Equity Worldwide Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 3.99 1.46 -
2021 -1.79 1.33 2.28 5.40 2.88 2.36 0.67 3.14 -4.51 7.05 -3.89 2.32 +17.93%
2022 -0.82 -0.88 4.03 -3.08 2.82 -8.74 3.13 -4.37 -8.63 9.94 4.11 -2.73 -6.70%
2023 1.69 -3.62 0.83 3.79 1.46 4.62 3.38 0.22 -3.32 -1.43 7.32 4.76 +20.85%
2024 4.91 10.34 2.63 -4.43 4.46 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.99% 16.48% 15.45% 15.61% -%
Sharpe ratio 2.93 2.93 2.18 0.60 -
Best month +10.34% +10.34% +10.34% +10.34% -
Worst month -4.43% -4.43% -4.43% -8.74% -
Maximum loss -7.59% -7.59% -7.59% -21.32% -
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  
+18.60%
6 Months  
+23.11%
1 Year  
+37.32%
3 Years  
+45.22%
5 Years     -
10 Years     -
Since start  
+64.12%
Year
2023  
+20.85%
2022
  -6.70%
2021  
+17.93%