GQG Partners Global Equity Fd.I
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: IE00BH480S68 | WKN: A2PAAN
KAG: Bridge Fund Mgmt.
NAV: 19,67 EUR am 26.09.2024
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Kennzahlen GQG Partners Global Equity Fd.I
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,36% | +0,20% | +30,52% | +49,24% | - | - | +96,70% |
| Volatilität | +10,40% | +15,19% | +15,47% | +14,90% | - | - | +18,06% |
| Sharpe Ratio | +0,10 | -0,19 | +1,76 | +0,73 | - | - | +0,65 |
| Bester Monat | - | +4,09% | +10,36% | +10,36% | +10,82% | - | +10,82% |
| Schl. Monat | - | -3,88% | -3,88% | -6,54% | -8,58% | - | -8,58% |
| Max. Verlust | -3,81% | -11,84% | -11,84% | -15,60% | - | - | -28,96% |
Monatsperformance GQG Partners Global Equity Fd.I
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +7,13% | +0,15% | +0,50% | -1,19% | +1,55% |
| Februar | +10,36% | -0,87% | -0,65% | +1,94% | -5,35% |
| März | +2,83% | -1,76% | +5,42% | +5,25% | -8,58% |
| April | -3,37% | +2,16% | +1,58% | +2,84% | +10,82% |
| Mai | +3,32% | +4,60% | +1,08% | +1,42% | +2,89% |
| Juni | +4,09% | +2,51% | -6,54% | +5,28% | +3,10% |
| Juli | -3,88% | +2,59% | +5,78% | +0,63% | +1,78% |
| August | +1,74% | +1,59% | -2,77% | +3,58% | +6,83% |
| September | -1,30% | -0,78% | -6,25% | -2,63% | -1,81% |
| Oktober | - | -1,51% | +8,07% | +7,26% | -4,13% |
| November | - | +4,28% | -0,27% | -2,09% | +1,47% |
| Dezember | - | +3,33% | -5,49% | +1,99% | -0,90% |
| Gesamt | +21,95% | +17,25% | -0,79% | +26,55% | +6,32% |
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