GQG Partners Global Equity Fund I CHF Acc/ IE000QVBPYG3 /
| NAV22.01.2025 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.9900CHF | +1.01% | thesaurierend | Aktien weltweit | Bridge Fund Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -2.57 | 3.13 | 2.27 | -5.00 | 0.59 | -1.16 | -0.29 | 5.91 | -1.58 | - |
| 2025 | 3.78 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.82% | 16.33% | -% | -% | -% |
| Sharpe Ratio | 6.96 | 0.24 | - | - | - |
| Bester Monat | +3.78% | +5.91% | +5.91% | - | - |
| Schlechtester Monat | -1.58% | -5.00% | -5.00% | - | - |
| Maximaler Verlust | -1.67% | -9.95% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
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 | +3.78% | ||
|---|---|---|---|
| 6 Monate | +3.29% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +7.32% | ||
| Jahr | |||