GQG Partners Global Equity Fund I CHF Acc/ IE000QVBPYG3 /
| NAV1/22/2025 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9900CHF | +1.01% | reinvestment | Equity Worldwide | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -2.57 | 3.13 | 2.27 | -5.00 | 0.59 | -1.16 | -0.29 | 5.91 | -1.58 | - |
| 2025 | 3.78 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 16.33% | -% | -% | -% |
| Sharpe ratio | 6.96 | 0.24 | - | - | - |
| Best month | +3.78% | +5.91% | +5.91% | - | - |
| Worst month | -1.58% | -5.00% | -5.00% | - | - |
| Maximum loss | -1.67% | -9.95% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +3.78% | ||
|---|---|---|---|
| 6 Months | +3.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +7.32% | ||
| Year | |||