GQG Partners Global Equity Fd.I/ IE00BH480S68 /
| NAV22/01/2025 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.1500EUR | +1.10% | reinvestment | Equity Worldwide | Bridge Fund Mgmt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.55 | -5.35 | -8.58 | 10.82 | 2.89 | 3.10 | 1.78 | 6.83 | -1.81 | -4.13 | 1.47 | -0.90 | +6.30% |
| 2021 | -1.19 | 1.94 | 5.25 | 2.84 | 1.42 | 5.28 | 0.63 | 3.58 | -2.63 | 7.26 | -2.09 | 1.99 | +26.55% |
| 2022 | 0.50 | -0.65 | 5.42 | 1.58 | 1.08 | -6.54 | 5.78 | -2.77 | -6.25 | 8.07 | -0.27 | -5.49 | -0.79% |
| 2023 | 0.15 | -0.87 | -1.76 | 2.16 | 4.60 | 2.51 | 2.59 | 1.59 | -0.78 | -1.51 | 4.28 | 3.33 | +17.22% |
| 2024 | 7.13 | 10.36 | 2.83 | -3.37 | 3.32 | 4.09 | -3.88 | 1.74 | -1.40 | -0.05 | 6.82 | -2.43 | - |
| 2025 | 3.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.75% | 14.51% | 15.75% | 14.62% | 17.97% |
| Indice di Sharpe | 5.04 | 0.65 | 1.40 | 0.93 | 0.66 |
| Mese migliore | +3.32% | +6.82% | +10.36% | +10.36% | +10.82% |
| Mese peggiore | -2.43% | -3.88% | -3.88% | -6.54% | -8.58% |
| Perdita massima | -2.01% | -7.35% | -11.84% | -15.60% | -28.96% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.32% | ||
|---|---|---|---|
| 6 mesi | +5.96% | ||
| 1 anno | +24.71% | ||
| 3 anni | +56.78% | ||
| 5 anni | +96.38% | ||
| Dall'inizio | +111.50% | ||
| Anno | |||
| 2023 | +17.22% | ||
| 2022 | -0.79% | ||
| 2021 | +26.55% | ||
| 2020 | +6.30% | ||