Interesting to compare the estimated performance of their global fund (US) vs Platinum International fund in June.
Based on its NAV, Platinum International Fund decreased by 2.7 % in June vs - 2 %e for GQG global fund.
Honestly, that's surprising that Platinum did not do even better, given that they had so many good bets :
- still a high level of short (18.5 % at 24/6/22),
- their exposure to USD,
- the good performance of Asia ex Japan in June (+ 0.5 % in AUD based on VAE, Vanguad ETF).
There are probably several ways to look at this.
But it shows that, so far, GQG is able to compete with long/short funds in a declining market, while GQG is long only and tries to keep a low level of cash.
- Forums
- ASX - By Stock
- GQG
- GQG Performance Tracker for June 2022
GQG Performance Tracker for June 2022, page-2
- There are more pages in this discussion • 3 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
Add GQG (ASX) to my watchlist
(20min delay)
|
|||||
Last
$2.44 |
Change
-0.060(2.40%) |
Mkt cap ! $7.206B |
Open | High | Low | Value | Volume |
$2.50 | $2.52 | $2.42 | $2.726M | 1.112M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 790 | $2.44 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$2.45 | 6854 | 3 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 790 | 2.440 |
1 | 9000 | 2.430 |
3 | 5177 | 2.420 |
5 | 3530 | 2.410 |
5 | 21725 | 2.400 |
Price($) | Vol. | No. |
---|---|---|
2.450 | 200 | 1 |
2.500 | 10872 | 2 |
2.510 | 7024 | 2 |
2.520 | 47730 | 3 |
2.530 | 3949 | 1 |
Last trade - 16.10pm 17/05/2024 (20 minute delay) ? |
|
|||||
Last
$2.44 |
  |
Change
-0.060 ( 2.27 %) |
|||
Open | High | Low | Volume | ||
$2.50 | $2.50 | $2.42 | 141044 | ||
Last updated 15.59pm 17/05/2024 ? |
Featured News
GQG (ASX) Chart |