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GQG Partners Global Equity Fd.R/  IE00BH480W05  /

Fonds
NAV2024-05-20 Chg.+0.0400 Type of yield Investment Focus Investment company
17.0000USD +0.24% reinvestment Equity Worldwide Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 3.91 1.51 -
2021 -1.86 1.32 2.33 5.38 2.85 2.44 0.66 3.10 -4.51 7.04 -3.87 2.33 +17.90%
2022 -0.79 -0.95 4.08 -3.15 2.86 -8.73 3.13 -4.35 -8.66 9.95 4.10 -2.71 -6.69%
2023 1.60 -3.57 0.77 3.84 1.48 4.62 3.41 0.15 -3.29 -1.39 7.29 4.75 +20.83%
2024 4.88 10.38 2.65 -4.46 4.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.98% 16.47% 15.46% 15.63% -%
Sharpe ratio 2.94 2.94 2.18 0.60 -
Best month +10.38% +10.38% +10.38% +10.38% -
Worst month -4.46% -4.46% -4.46% -8.73% -
Maximum loss -7.60% -7.60% -7.60% -21.30% -
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  
+18.63%
6 Months  
+23.19%
1 Year  
+37.32%
3 Years  
+45.30%
5 Years     -
10 Years     -
Since start  
+64.09%
Year
2023  
+20.83%
2022
  -6.69%
2021  
+17.90%