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Gqg Partners Global Equity A Cap Eur
13.12
-0.91%
Currency: EUR
Date: 26/05/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.12 | 13.24 | EUR | 26/05/08 | -0.91 |
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 | -3.10 |
| Ytd | +5.04 |
| 1 year | +1.63 |
| 3 years | +33.33 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | -14.63 |
| 04/30/2024 | +26.12 |
| 04/30/2023 | +16.47 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 41.2412 |
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 | -0.91 |
| 1 week | -2.89 |
| 1 month | -3.10 |
| 3 months | -1.06 |
| 6 months | +4.88 |
| From the beginning of the year | +5.04 |
| 1 year | +1.63 |
| 2 years | -5.13 |
| 3 years | +33.33 |
| 4 years | +20.48 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | -14.63 |
| 04/30/2024 | +26.12 |
| 04/30/2023 | +16.47 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 41.2412 |
Efficiency Indicators
| Sharpe 1 year | 0.2829 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6122 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6123 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0373 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.44 |
| 3 years | +13.65 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.82 |
| 3 years | +8.05 |
| 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 - 26/04/30
Relative
| Sharpe | 0.6122 |
| Sortino | 1.0373 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
13,998
+4.56
3 years 15,839
5,434
+36.67
5 years 14,143
-1
N.Av.
|
13,998 | +4.56 | 5,434 | +36.67 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
12,922
+10.44
3 years 15,839
15,060
+13.65
5 years 14,143
-1
N.Av.
|
12,922 | +10.44 | 15,060 | +13.65 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
11,440
+4.82
3 years 15,839
13,981
+8.05
5 years 14,143
-1
N.Av.
|
11,440 | +4.82 | 13,981 | +8.05 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
15,869
+0.28
3 years 15,839
8,106
+0.61
5 years 14,143
-1
N.Av.
|
15,869 | +0.28 | 8,106 | +0.61 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
14,717
+0.61
3 years 15,839
7,500
+1.04
5 years 14,143
-1
N.Av.
|
14,717 | +0.61 | 7,500 | +1.04 | -1 | N.Av. |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,318
+4.56
3 years 15,839
2,161
+36.67
5 years 14,143
-1
N.Av.
|
5,318 | +4.56 | 2,161 | +36.67 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
4,381
+10.44
3 years 15,839
5,100
+13.65
5 years 14,143
-1
N.Av.
|
4,381 | +10.44 | 5,100 | +13.65 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
3,968
+4.82
3 years 15,839
4,702
+8.05
5 years 14,143
-1
N.Av.
|
3,968 | +4.82 | 4,702 | +8.05 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
5,904
+0.28
3 years 15,839
3,028
+0.61
5 years 14,143
-1
N.Av.
|
5,904 | +0.28 | 3,028 | +0.61 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
5,580
+0.61
3 years 15,839
2,825
+1.04
5 years 14,143
-1
N.Av.
|
5,580 | +0.61 | 2,825 | +1.04 | -1 | N.Av. |
Data provided by 