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GQG Partners Global Equity Fund Class I GBP Accumulating/  IE00BH480T75  /

Fonds
NAV2024-05-17 Chg.-0.0700 Type of yield Investment Focus Investment company
18.9000GBP -0.37% reinvestment Equity Worldwide Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 1.08 -1.06 -
2021 -2.06 -0.37 3.40 5.24 0.08 5.06 0.16 4.33 -2.61 5.44 -1.12 0.53 +19.09%
2022 -0.15 -0.60 6.22 1.21 2.61 -5.50 3.05 0.21 -4.93 5.70 0.35 -3.07 +4.44%
2023 -0.29 -1.16 -1.75 1.86 2.56 2.42 2.36 1.49 0.40 -1.00 3.30 3.72 +14.63%
2024 5.53 10.84 2.63 -3.46 2.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.55% 15.97% 14.66% 13.87% -%
Sharpe ratio 3.13 2.80 2.17 0.98 -
Best month +10.84% +10.84% +10.84% +10.84% -
Worst month -3.46% -3.46% -3.46% -5.50% -
Maximum loss -6.14% -6.14% -6.14% -11.46% -
Outperformance - - - - -
 
All quotes in GBP

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  
+18.79%
6 Months  
+21.70%
1 Year  
+35.58%
3 Years  
+61.95%
5 Years     -
10 Years     -
Since start  
+67.40%
Year
2023  
+14.63%
2022  
+4.44%
2021  
+19.09%