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Gqg Partners Global Equity A Cap Eur
12.42
+0.16%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.42 | 12.40 | EUR | 25/12/23 | +0.16 |
Terms
| Isin | IE00BH481053 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 21/12/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.59 |
| Ytd | -15.11 |
| 1 year | -16.08 |
| 3 years | +23.71 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +26.12 |
| 11/30/2023 | +16.47 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 35.8101 |
Company
Bridge Fund Management Limited
8/34 Percy Place D04 P5K3 - Dublin
Tel. N.Av.
8/34 Percy Place D04 P5K3 - Dublin
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 1 week | +0.24 |
| 1 month | -2.59 |
| 3 months | +0.00 |
| 6 months | -2.36 |
| From the beginning of the year | -15.11 |
| 1 year | -16.08 |
| 2 years | +7.25 |
| 3 years | +23.71 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +26.12 |
| 11/30/2023 | +16.47 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 35.8101 |
Efficiency Indicators
| Sharpe 1 year | -1.0254 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2278 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1616 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3486 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.09 |
| 3 years | +13.26 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +12.34 |
| 3 years | +8.61 |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.2278 |
| Sortino | 0.3486 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21,600
-14.67
3 years 15,635
7,651
+21.44
5 years 13,875
-1
N.Av.
|
21,600 | -14.67 | 7,651 | +21.44 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
17,459
+14.09
3 years 15,635
15,068
+13.26
5 years 13,875
-1
N.Av.
|
17,459 | +14.09 | 15,068 | +13.26 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
20,088
+12.34
3 years 15,635
15,509
+8.61
5 years 13,875
-1
N.Av.
|
20,088 | +12.34 | 15,509 | +8.61 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
21,772
-1.03
3 years 15,635
13,680
+0.23
5 years 13,875
-1
N.Av.
|
21,772 | -1.03 | 13,680 | +0.23 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
21,793
-1.16
3 years 15,635
13,570
+0.35
5 years 13,875
-1
N.Av.
|
21,793 | -1.16 | 13,570 | +0.35 | -1 | N.Av. |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,702
-14.67
3 years 15,635
2,884
+21.44
5 years 13,875
-1
N.Av.
|
7,702 | -14.67 | 2,884 | +21.44 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
5,987
+14.09
3 years 15,635
4,982
+13.26
5 years 13,875
-1
N.Av.
|
5,987 | +14.09 | 4,982 | +13.26 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
7,106
+12.34
3 years 15,635
5,155
+8.61
5 years 13,875
-1
N.Av.
|
7,106 | +12.34 | 5,155 | +8.61 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
7,882
-1.03
3 years 15,635
4,805
+0.23
5 years 13,875
-1
N.Av.
|
7,882 | -1.03 | 4,805 | +0.23 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
7,886
-1.16
3 years 15,635
4,761
+0.35
5 years 13,875
-1
N.Av.
|
7,886 | -1.16 | 4,761 | +0.35 | -1 | N.Av. |
Data provided by 