GuardCap Global Equity Fund Class I Shares Distributing - GBP/ IE00BF2T2J22 /
| NAV10/31/2024 | Chg.-0.0440 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7470GBP | -0.26% | paying dividend | Equity Worldwide | GuardCap AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 4.48 | 3.49 | -0.96 | 5.16 | 5.00 | 0.44 | -1.84 | -2.15 | 2.65 | 0.45 | - |
| 2020 | 0.44 | -4.24 | -5.71 | 9.09 | 8.51 | -0.66 | -2.41 | 3.58 | 1.13 | -3.87 | 6.69 | 2.13 | +14.18% |
| 2021 | -3.80 | 2.60 | 2.23 | 4.60 | -0.79 | 4.20 | 2.18 | 2.00 | -2.91 | 4.32 | -0.42 | 5.14 | +20.59% |
| 2022 | -6.95 | -2.30 | 3.43 | -1.75 | -3.16 | -2.39 | 5.90 | -0.42 | -6.14 | 2.07 | 5.17 | -2.07 | -9.14% |
| 2023 | 4.74 | -0.79 | 4.49 | -0.82 | -2.70 | -0.20 | 2.52 | -0.61 | -0.37 | -0.37 | 2.53 | 3.37 | +12.07% |
| 2024 | -0.34 | 3.08 | 0.96 | -2.90 | 0.35 | 0.43 | 0.24 | 2.80 | 0.44 | 1.28 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.35% | 7.81% | 8.51% | 12.58% | 15.21% |
| Sharpe ratio | 0.56 | 1.08 | 1.14 | 0.09 | 0.39 |
| Best month | +3.37% | +2.80% | +3.37% | +5.90% | +9.09% |
| Worst month | -2.90% | -2.90% | -2.90% | -6.95% | -6.95% |
| Maximum loss | -5.10% | -5.10% | -5.10% | -17.15% | -21.67% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GuardCap Global Equity Fund I US... | paying dividend | 16.6310 | +19.62% | +7.23% | |
| GuardCap Global Equity Fund, Cla... | paying dividend | 11.5240 | +19.82% | - | |
| GuardCap Global Equity Fund Clas... | paying dividend | 11.3560 | +12.96% | - | |
| GuardCap Global Equity Fund Clas... | paying dividend | 16.7470 | +12.76% | +13.01% | |
| GuardCap Global Equity Fund Clas... | reinvestment | 32.3370 | +12.78% | +13.65% | |
| GuardCap Global Equity Fund Clas... | reinvestment | 17.4200 | +18.79% | +5.00% | |
| GuardCap Global Equity Fund I US... | reinvestment | 29.2780 | +19.62% | +7.23% | |
| GuardCap Global Equity Fund I EU... | reinvestment | 26.0960 | +16.34% | +14.41% | |
| GuardCap Global Equity Fund S EU... | reinvestment | 22.9900 | +15.56% | +12.06% |
Performance
| YTD | +6.40% | ||
|---|---|---|---|
| 6 Months | +5.64% | ||
| 1 Year | +12.76% | ||
| 3 Years | +13.01% | ||
| 5 Years | +53.83% | ||
| 10 Years | - | ||
| Since start | +71.55% | ||
| Year | |||
| 2023 | +12.07% | ||
| 2022 | -9.14% | ||
| 2021 | +20.59% | ||
| 2020 | +14.18% | ||
Dividends
| 3/28/2024 | 0.08 GBP |
