DetailsChartProfileRisk matrixNewsDocuments

GQG Partners Global Equity Fd.A/  IE00BH480Z36  /

Fonds
NAV1/22/2025 Chg.+0.1700 Type of yield Investment Focus Investment company
16.9900USD +1.01% reinvestment Equity Worldwide Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.19% 13.81% 15.51% 15.74% -%
Sharpe ratio 6.78 -0.04 1.02 0.61 -
Best month +3.79% +3.84% +10.28% +10.28% +10.28%
Worst month -4.49% -4.49% -4.49% -8.80% -8.80%
Maximum loss -2.52% -6.78% -11.12% -21.47% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GQG Partners Global Equity Fund ... reinvestment 20.3800 +23.14% +57.98%
GQG Partners Global Equity Fund ... reinvestment 10.9900 - -
GQG Partners Global Equity Fd.I reinvestment 23.9500 +19.33% +44.28%
GQG Partners Global Equity Fd.I reinvestment 21.1500 +24.71% +56.78%
GQG Partners Global Equity Fd.A reinvestment 16.9900 +18.56% +41.70%
GQG Partners Global Equity Fd.R reinvestment 17.7300 +19.31% +44.26%
GQG Partners Global Equity Fund ... reinvestment 15.1200 +24.04% +53.97%
GQG Partners Global Equity Fund ... reinvestment 19.4900 +24.70% +56.80%

Performance

YTD  
+3.79%
6 Months  
+1.07%
1 Year  
+18.56%
3 Years  
+41.70%
5 Years     -
Since start  
+66.90%
Year
2023  
+20.07%
2022
  -7.25%
2021  
+17.30%