DetailsChartProfileRisk matrixNewsDocuments

GQG Partners Global Equity Fd.R/  IE00BH480X12  /

Fonds
NAV2024-04-26 Chg.+0.2200 Type of yield Investment Focus Investment company
17.5700EUR +1.27% reinvestment Equity Worldwide Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -1.19 1.90 5.31 2.80 1.36 5.38 0.60 3.63 -2.69 7.29 -2.03 1.91 +26.53%
2022 0.55 -0.70 5.41 1.64 1.02 -6.52 5.81 -2.78 -6.25 8.03 -0.22 -5.51 -0.78%
2023 0.16 -0.94 -1.67 2.10 4.67 2.42 2.66 1.58 -0.85 -1.43 4.28 3.27 +17.19%
2024 7.20 10.30 2.85 -2.77 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.76% 16.10% 14.85% 14.36% -%
Sharpe ratio 3.54 3.95 2.60 0.92 -
Best month +10.30% +10.30% +10.30% +10.30% -
Worst month -2.77% -2.77% -2.77% -6.52% -
Maximum loss -6.91% -6.91% -6.91% -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  
+18.24%
6 Months  
+29.29%
1 Year  
+42.50%
3 Years  
+60.75%
5 Years     -
Since start  
+75.35%
Year
2023  
+17.19%
2022
  -0.78%
2021  
+26.53%