GQG Partners Global Equity Fund I CHF Acc/ IE000QVBPYG3 /
| NAV22/01/2025 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.9900CHF | +1.01% | reinvestment | Equity Worldwide | Bridge Fund Mgmt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -2.57 | 3.13 | 2.27 | -5.00 | 0.59 | -1.16 | -0.29 | 5.91 | -1.58 | - |
| 2025 | 3.78 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.82% | 16.33% | -% | -% | -% |
| Ratio de Sharpe | 6.96 | 0.24 | - | - | - |
| Le meilleur mois | +3.78% | +5.91% | +5.91% | - | - |
| Le plus défavorable mois | -1.58% | -5.00% | -5.00% | - | - |
| Perte maximale | -1.67% | -9.95% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.78% | ||
|---|---|---|---|
| 6 Mois | +3.29% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +7.32% | ||
| Année | |||