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GQG Partners Global Equity Fd.I/  IE00BH480S68  /

Fonds
NAV2024-04-26 Chg.+0.2400 Type of yield Investment Focus Investment company
19.0700EUR +1.27% reinvestment Equity Worldwide Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 1.47 -0.90 -
2021 -1.19 1.94 5.25 2.84 1.42 5.28 0.63 3.58 -2.63 7.26 -2.09 1.99 +26.55%
2022 0.50 -0.65 5.42 1.58 1.08 -6.54 5.78 -2.77 -6.25 8.07 -0.27 -5.49 -0.79%
2023 0.15 -0.87 -1.76 2.16 4.60 2.51 2.59 1.59 -0.78 -1.51 4.28 3.33 +17.22%
2024 7.13 10.36 2.83 -2.75 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.76% 16.11% 14.89% 14.40% -%
Sharpe ratio 3.53 3.94 2.60 0.92 -
Best month +10.36% +10.36% +10.36% +10.36% -
Worst month -2.75% -2.75% -2.75% -6.54% -
Maximum loss -6.92% -6.92% -6.92% -15.60% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GQG Partners Global Equity Fd.I reinvestment 18.6000 +37.88% +58.30%
GQG Partners Global Equity Fd.I reinvestment 22.1900 +38.26% +42.33%
GQG Partners Global Equity Fd.I reinvestment 19.0700 +42.53% +60.79%
GQG Partners Global Equity Fd.A reinvestment 15.8100 +37.36% +39.79%
GQG Partners Global Equity Fd.R reinvestment 16.4200 +38.22% +42.29%
GQG Partners Global Equity Fd.R reinvestment 17.5700 +42.50% +60.75%
GQG Partners Global Equity Fd.A reinvestment 13.6900 +41.72% -

Performance

YTD  
+18.23%
6 Months  
+29.29%
1 Year  
+42.53%
3 Years  
+60.79%
5 Years     -
Since start  
+74.16%
Year
2023  
+17.22%
2022
  -0.79%
2021  
+26.55%