GQG Partners Global Equity Fund Class I US Dollar Accumulating

Qualification
Ragione del Rating:
  • -Buona relazione rischio/rendimento

ISIN: IE00BH480R51

Categoria Morningstar: Global Large-Cap Growth Equity

Società: GQG Partners

The Fund’s investment objective is to seek long term capital appreciation. The Fund may invest in equity securities or equity-linked instruments, including common stock, preferred stock and options, of companies located anywhere in the world, including, but not limited to, Emerging Markets Countries and the United States. This Fund has no limitation on the capitalization size of the companies in which it invests, the industry focus of companies invested in nor on its ability to invest in securities issued from any country. The Fund will invest in various countries and various industries. The Fund will also invest in equity related securities including depositary receipts (including American Depositary Receipts (“ADRs”), European Depositary Receipts (“EDRs”) and Global Depositary Receipts (“GDRs”)), which are certificates typically issued by a bank or trust company that represent ownership interests in securities of non-U.S. companies.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2023 2022 2021 2020 2019
Rendimento annuo: Fondo 1 anno: -10,62 3 anni: 14,22 5 anni: - Inizio: 12,32 2023: -5,11 2022: -0,58 2021: 26,88 2020: 6,18 2019: -
Rendimento annuo: Categoria 1 anno: -11,62 3 anni: 11,63 5 anni: 8,46 Inizio: - 2023: 4,11 2022: -22,48 2021: 22,14 2020: 17,10 2019: 31,60
Rendimento annuo: Percentile 1 anno: 13,00 3 anni: 14,00 5 anni: - Inizio:- 2023: 99,00 2022: 1,00 2021: 32,00 2020: 42,00 2019: -
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 15,07 3 Sharpe Ratio: 0,53 5 Correlazione: 83,51 Beta: 0,65 Alfa: 3,80 Tracking error: 12,21 Info Ratio: 0,13
Fonte: Morningstar. Dati in euros. Categoria: Global Large-Cap Growth Equity. Data: 2023-03-28
Fonte: Morningstar. Dati in euros. Categoria: Global Large-Cap Growth Equity. Data: 2023-03-28