GQG Partners U.S. Equity Fund R USD/ IE00BMXD9X59 /
| NAV22/01/2025 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.6000USD | +1.32% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 7.87 | 4.73 | - |
| 2024 | 4.52 | 13.75 | 2.89 | -5.69 | 5.80 | 3.48 | -3.58 | 3.64 | -0.07 | -1.36 | 6.61 | -5.04 | - |
| 2025 | 4.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.24% | 15.05% | 17.30% | -% | -% |
| Indice di Sharpe | 7.57 | 0.49 | 1.33 | - | - |
| Mese migliore | +4.81% | +6.61% | +13.75% | - | - |
| Mese peggiore | -5.04% | -5.04% | -5.69% | - | - |
| Perdita massima | -3.01% | -7.76% | -12.18% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GQG Partners U.S. Equity Fd.I GB... | reinvestment | 20.5600 | +29.72% | +72.92% | |
| GQG Partners U.S. Equity Fd.I US... | reinvestment | 16.2700 | +25.73% | +57.81% | |
| GQG Partners U.S. Equity Fd.Q EU... | reinvestment | 21.1800 | +31.55% | +72.20% | |
| GQG Partners U.S. Equity Fd.Q GB... | reinvestment | 19.1100 | +29.82% | +73.41% | |
| GQG Partners U.S. Equity Fd.Q US... | reinvestment | 17.6800 | +25.84% | +58.42% | |
| GQG Partners U.S. Equity Fund Cl... | reinvestment | 14.8500 | +30.72% | - | |
| GQG Partners U.S. Equity Fund R ... | reinvestment | 14.6000 | +25.75% | - |
Prestazione
| YTD | +4.81% | ||
|---|---|---|---|
| 6 mesi | +4.96% | ||
| 1 anno | +25.75% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +48.37% | ||
| Anno | |||