22.19000 USD
0.18
0.82%
Last update Dec 11, 9:30 AM EST
Market closed
Previous close
22.010000
Access this mutual fund data via API
Subscribe
GQG Partners Global Equity Fund Class I US Do...
22.19
0.18
0.82%

Risk

Volatility measures

3 year Return Category
Alpha -2.24
Beta 1
Mean annual return 0.96
R-squared 40
Standard deviation 12.77
Sharpe ratio 0.52
Treynor ratio 10.92
5 year Return Category
Alpha 2.01
Beta 1
Mean annual return 0.85
R-squared 50
Standard deviation 13.92
Sharpe ratio 0.49
Treynor ratio 10.43
10 year Return Category
Alpha
Beta
Mean annual return
R-squared
Standard deviation
Sharpe ratio
Treynor ratio

Valuation metrics

Metrics Return Category
Price/Earnings (P/E) 0.06
Price/Book (P/B) 0.42
Price/Sales (P/S) 0.55
Price/Cashflow (P/CF) 0.11
Median market vapitalization 136.07K
3-year earnings growth 9.66
Access /mutual_funds/world/risk data via our API — starting from the Ultra plan.
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 7 hours 45 minutes

22:14
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EST, UTC-05:00).