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GQG Partners U.S. Equity Fund Class R EUR Accumulating

10,93 EUR  -6,26 % (-0,73)
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GQG Partners U.S. Equity Fund Class R EUR Accumulating

WKN A3EWG0 | ISIN IE000F38RML5 |  Fonds
Factsheet
05.11.26
10,93 EUR  -6,26 % (-0,73)
GQG Partners U.S. Equity Fund Class R USD Distributing (ausschüttend) GQG Partners U.S. Equity Fund Class R GBP Distributing (ausschüttend) GQG Partners U.S. Equity Fund Class A USD Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class R GBP Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class R EUR Accumulating Hedged (thesaurierend) GQG Partners U.S. Equity Fund Class R EUR Distributing (ausschüttend) GQG Partners U.S. Equity Fund Class R EUR Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class I GBP Accumulating Hedged (thesaurierend) GQG Partners U.S. Equity Fund Class I EUR Accumulating Hedged (thesaurierend) GQG Partners U.S. Equity Fund Class I GBP Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class I USD Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class Q EUR Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class Q GBP Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class Q USD Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class I EUR Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class A EUR Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class R USD Accumulating (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +38,03 % +10,26 % 3,44
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2 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +36,86 % +10,22 % 3,34
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3 LU1769942407 DWS Invest CROCI US Dividends TFC +44,90 % +13,73 % 3,07
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4 LU2187418350 T.Rowe Price Funds SICAV US Select Value Equity Fund I +36,37 % +11,30 % 2,97
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5 LU0353117939 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund S +35,73 % +11,12 % 2,97
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1604 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -4,62 % +15,89 % -0,46
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1744 LU0372197896 Vitruvius - US Equity BI EUR -15,77 % +18,85 % -0,98
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1745 IE00BYYP0W07 Polen Capital Focus U.S. Growth Fund Institutional Unhedged GBP -14,08 % +16,90 % -1,00
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1746 IE00B9C5QC99 Polen Capital Focus U.S. Growth Fund CHF Institutional CHF -15,03 % +17,69 % -1,01
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1747 LU0117771807 Vitruvius - US Equity B EUR -16,22 % +18,85 % -1,01
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1748 IE00B9C4BF45 Polen Capital Focus U.S. Growth Fund Retail CHF -15,64 % +17,64 % -1,04
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