GQG Partners Global Equity Fd.A/ IE00BH480Z36 /
| NAV22.01.2025 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.9900USD | +1.01% | thesaurierend | Aktien weltweit | Bridge Fund Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 3.98 | 1.34 | - |
| 2021 | -1.80 | 1.25 | 2.28 | 5.30 | 2.82 | 2.40 | 0.59 | 3.08 | -4.61 | 7.03 | -3.96 | 2.31 | +17.30% |
| 2022 | -0.89 | -0.89 | 3.94 | -3.16 | 2.85 | -8.80 | 3.04 | -4.38 | -8.64 | 9.75 | 4.13 | -2.79 | -7.25% |
| 2023 | 1.56 | -3.59 | 0.71 | 3.79 | 1.44 | 4.52 | 3.36 | 0.15 | -3.40 | -1.44 | 7.23 | 4.70 | +20.07% |
| 2024 | 4.92 | 10.28 | 2.56 | -4.45 | 4.98 | 2.67 | -2.84 | 3.84 | -0.76 | -2.37 | 3.82 | -4.49 | - |
| 2025 | 3.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.19% | 13.81% | 15.51% | 15.74% | -% |
| Sharpe Ratio | 6.78 | -0.04 | 1.02 | 0.61 | - |
| Bester Monat | +3.79% | +3.84% | +10.28% | +10.28% | +10.28% |
| Schlechtester Monat | -4.49% | -4.49% | -4.49% | -8.80% | -8.80% |
| Maximaler Verlust | -2.52% | -6.78% | -11.12% | -21.47% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GQG Partners Global Equity Fund ... | thesaurierend | 20.3800 | +23.14% | +57.98% | |
| GQG Partners Global Equity Fund ... | thesaurierend | 10.9900 | - | - | |
| GQG Partners Global Equity Fd.I | thesaurierend | 23.9500 | +19.33% | +44.28% | |
| GQG Partners Global Equity Fd.I | thesaurierend | 21.1500 | +24.71% | +56.78% | |
| GQG Partners Global Equity Fd.A | thesaurierend | 16.9900 | +18.56% | +41.70% | |
| GQG Partners Global Equity Fd.R | thesaurierend | 17.7300 | +19.31% | +44.26% | |
| GQG Partners Global Equity Fund ... | thesaurierend | 15.1200 | +24.04% | +53.97% | |
| GQG Partners Global Equity Fund ... | thesaurierend | 19.4900 | +24.70% | +56.80% |
Performance
| lfd. Jahr | +3.79% | ||
|---|---|---|---|
| 6 Monate | +1.07% | ||
| 1 Jahr | +18.56% | ||
| 3 Jahre | +41.70% | ||
| 5 Jahre | - | ||
| seit Beginn | +66.90% | ||
| Jahr | |||
| 2023 | +20.07% | ||
| 2022 | -7.25% | ||
| 2021 | +17.30% | ||