GuardCap Global Equity Fund Class I Shares - GBP/ IE00BVSS1C10 /
| NAV01/11/2024 | Chg.+0.3480 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.6850GBP | +1.08% | reinvestment | Equity Worldwide | GuardCap AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 4.48 | 3.53 | -0.94 | 5.10 | 5.06 | 0.37 | -1.81 | -2.15 | 2.67 | 0.44 | - |
| 2020 | 0.46 | -4.24 | -5.65 | 9.10 | 8.48 | -0.66 | -2.39 | 3.52 | 1.15 | -3.87 | 6.70 | 2.12 | +14.24% |
| 2021 | -3.80 | 2.61 | 2.29 | 4.60 | -0.79 | 4.20 | 2.19 | 2.00 | -2.91 | 4.31 | -0.41 | 5.14 | +20.69% |
| 2022 | -6.95 | -2.30 | 3.43 | -1.57 | -3.16 | -2.39 | 5.90 | -0.42 | -6.14 | 2.07 | 5.16 | -2.07 | -8.98% |
| 2023 | 4.74 | -0.79 | 4.88 | -0.83 | -2.70 | -0.20 | 2.52 | -0.62 | -0.38 | -0.37 | 2.53 | 3.37 | +12.49% |
| 2024 | -0.34 | 3.08 | 0.97 | -2.89 | 0.35 | 0.43 | 0.24 | 2.80 | 0.45 | 1.27 | 1.08 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.40% | 7.88% | 8.40% | 12.59% | 15.23% |
| Sharpe ratio | 0.72 | 1.35 | 1.37 | 0.13 | 0.41 |
| Best month | +3.37% | +2.80% | +3.37% | +5.90% | +9.10% |
| Worst month | -2.89% | +0.24% | -2.89% | -6.95% | -6.95% |
| Maximum loss | -5.10% | -5.10% | -5.10% | -17.00% | -21.68% |
| 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 | 16.8480 | +21.86% | +8.63% | |
| GuardCap Global Equity Fund, Cla... | paying dividend | 11.6740 | +22.06% | - | |
| GuardCap Global Equity Fund Clas... | paying dividend | 11.4780 | +14.75% | - | |
| GuardCap Global Equity Fund Clas... | paying dividend | 16.9270 | +14.57% | +14.22% | |
| GuardCap Global Equity Fund Clas... | reinvestment | 32.6850 | +14.58% | +14.87% | |
| GuardCap Global Equity Fund Clas... | reinvestment | 17.6470 | +21.01% | +6.37% | |
| GuardCap Global Equity Fund I US... | reinvestment | 29.6590 | +21.86% | +8.63% | |
| GuardCap Global Equity Fund I EU... | reinvestment | 26.5360 | +18.85% | +16.33% | |
| GuardCap Global Equity Fund S EU... | reinvestment | 23.3780 | +18.05% | +13.95% |
Performance
| YTD | +7.56% | ||
|---|---|---|---|
| 6 Months | +6.67% | ||
| 1 Year | +14.58% | ||
| 3 Years | +14.87% | ||
| 5 Years | +56.09% | ||
| 10 Years | - | ||
| Since start | +74.58% | ||
| Year | |||
| 2023 | +12.49% | ||
| 2022 | -8.98% | ||
| 2021 | +20.69% | ||
| 2020 | +14.24% | ||
