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GQG Partners Global Equity Fd.A/  IE00BH480Z36  /

Fonds
NAV1/21/2025 Chg.+0.1300 Type of yield Investment Focus Investment company
16.8200USD +0.78% reinvestment Equity Worldwide Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 3.98 1.34 -
2021 -1.80 1.25 2.28 5.30 2.82 2.40 0.59 3.08 -4.61 7.03 -3.96 2.31 +17.30%
2022 -0.89 -0.89 3.94 -3.16 2.85 -8.80 3.04 -4.38 -8.64 9.75 4.13 -2.79 -7.25%
2023 1.56 -3.59 0.71 3.79 1.44 4.52 3.36 0.15 -3.40 -1.44 7.23 4.70 +20.07%
2024 4.92 10.28 2.56 -4.45 4.98 2.67 -2.84 3.84 -0.76 -2.37 3.82 -4.49 -
2025 2.75 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.13% 13.80% 15.51% 15.75% -%
Sharpe ratio 4.74 -0.19 0.95 0.56 -
Best month +2.75% +3.84% +10.28% +10.28% +10.28%
Worst month -4.49% -4.49% -4.49% -8.80% -8.80%
Maximum loss -2.52% -6.78% -11.12% -21.47% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GQG Partners Global Equity Fund ... reinvestment 20.1300 +21.63% +55.44%
GQG Partners Global Equity Fund ... reinvestment 10.8800 - -
GQG Partners Global Equity Fd.I reinvestment 23.7100 +18.14% +41.47%
GQG Partners Global Equity Fd.I reinvestment 20.9200 +23.35% +53.94%
GQG Partners Global Equity Fd.A reinvestment 16.8200 +17.38% +38.89%
GQG Partners Global Equity Fd.R reinvestment 17.5500 +18.10% +41.53%
GQG Partners Global Equity Fund ... reinvestment 14.9500 +22.64% +51.16%
GQG Partners Global Equity Fund ... reinvestment 19.2800 +23.35% +53.99%

Performance

YTD  
+2.75%
6 Months  
+0.06%
1 Year  
+17.38%
3 Years  
+38.89%
5 Years     -
Since start  
+65.23%
Year
2023  
+20.07%
2022
  -7.25%
2021  
+17.30%