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GQG Partners Global Equity Fund Class I GBP Accumulating

17,36 GBP  -0,80 % (-0,14)
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GQG Partners Global Equity Fund Class I GBP Accumulating

WKN A2PAAP | ISIN IE00BH480T75 |  Fonds
Factsheet
23.01.26
17,36 GBP  -0,80 % (-0,14)
GQG Partners Global Equity Fund Class I GBP Accumulating (thesaurierend) GQG Partners Global Equity Fund Class I CHF Accumulating (thesaurierend) GQG Partners Global Equity Fund Class I JPY Accumulating (thesaurierend) GQG Partners Global Equity Fund Class P USD Accumulating (thesaurierend) GQG Partners Global Equity Fund Class S GBP Accumulating (thesaurierend) GQG Partners Global Equity Fund Class S EUR Accumulating (thesaurierend) GQG Partners Global Equity Fund Class S USD Accumulating (thesaurierend) GQG Partners Global Equity Fund Class I GBP Accumulating (Hedged) (thesaurierend) GQG Partners Global Equity Fund Class S GBP Distributing (ausschüttend) GQG Partners Global Equity Fund Class R GBP Accumulating (thesaurierend) GQG Partners Global Equity Fund Class R EUR Accumulating (Hedged) (thesaurierend) GQG Partners Global Equity Fund Class A EUR Accumulating (Hedged) (thesaurierend) GQG Partners Global Equity Fund Class I USD Accumulating (thesaurierend) GQG Partners Global Equity Fund Class I EUR Accumulating (thesaurierend) GQG Partners Global Equity Fund Class A USD Accumulating (thesaurierend) GQG Partners Global Equity Fund Class R USD Accumulating (thesaurierend) GQG Partners Global Equity Fund Class A EUR Accumulating (thesaurierend) GQG Partners Global Equity Fund Class R USD Distributing (ausschüttend) GQG Partners Global Equity Fund Class R EUR Accumulating (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A2PMW37 Earth Strategic Resources Fund - Anteilklasse (EUR I) +157,27 % +27,75 % 5,59
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2 DE000A2PMW29 Earth Strategic Resources Fund - Anteilklasse (EUR R) +155,38 % +27,81 % 5,51
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3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +75,02 % +13,62 % 5,36
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4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +74,84 % +13,62 % 5,35
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5 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +74,58 % +13,62 % 5,33
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4658 IE00BH480T75 GQG Partners Global Equity Fund Class I GBP Accumulating -15,19 % +11,93 % -1,44
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4663 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -21,20 % +15,30 % -1,52
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4664 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -17,94 % +13,06 % -1,53
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4665 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -21,75 % +15,30 % -1,56
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4666 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -19,70 % +12,75 % -1,71
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4667 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -19,88 % +11,90 % -1,84
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