GQG Partners Global Equity Fd.A/ IE00BH480Z36 /
| NAV22/01/2025 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.9900USD | +1.01% | reinvestment | Equity Worldwide | Bridge Fund Mgmt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.19% | 13.81% | 15.51% | 15.74% | -% |
| Índice de Sharpe | 6.78 | -0.04 | 1.02 | 0.61 | - |
| El mes mejor | +3.79% | +3.84% | +10.28% | +10.28% | +10.28% |
| El mes peor | -4.49% | -4.49% | -4.49% | -8.80% | -8.80% |
| Pérdida máxima | -2.52% | -6.78% | -11.12% | -21.47% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.79% | ||
|---|---|---|---|
| 6 Meses | +1.07% | ||
| Promedio móvil | +18.56% | ||
| 3 Años | +41.70% | ||
| 5 Años | - | ||
| Desde el principio | +66.90% | ||
| Año | |||
| 2023 | +20.07% | ||
| 2022 | -7.25% | ||
| 2021 | +17.30% | ||