GQG Partners Emerging Markets Eq.Fd.A/ IE00BYW5Q130 /
| NAV10/10/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2400USD | +0.31% | reinvestment | Equity Emerging Markets | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 4.96 | 6.80 | - |
| 2021 | 1.61 | 0.59 | -3.41 | 1.56 | 3.88 | 0.06 | -5.08 | 3.18 | -3.48 | 1.50 | -3.62 | 1.67 | -2.01% |
| 2022 | -1.64 | -7.16 | 0.45 | -6.04 | 2.62 | -8.66 | 0.08 | -0.59 | -7.83 | 1.39 | 5.92 | -4.04 | -23.67% |
| 2023 | 4.39 | -4.46 | 2.34 | 2.99 | 0.00 | 6.48 | 5.60 | -3.34 | -0.55 | -3.23 | 8.80 | 7.12 | +28.14% |
| 2024 | 3.36 | 5.21 | 2.25 | -0.75 | 2.79 | 2.65 | -1.26 | -0.18 | -0.55 | -0.49 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.08% | 13.32% | 12.93% | 14.42% | -% |
| Sharpe ratio | 1.12 | -0.12 | 1.94 | -0.01 | - |
| Best month | +7.12% | +2.79% | +8.80% | +8.80% | - |
| Worst month | -1.26% | -1.26% | -3.23% | -8.66% | - |
| Maximum loss | -9.55% | -9.55% | -9.55% | -29.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GQG Partners Emerging Markets Eq... | reinvestment | 17.6500 | +21.47% | +16.19% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 19.3500 | +29.00% | +11.59% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 18.7100 | +25.15% | +17.90% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 15.0800 | +22.20% | +3.01% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 16.2400 | +28.28% | +9.58% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 17.0400 | +24.29% | +15.76% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 16.5800 | +29.03% | +11.57% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 16.9600 | +25.07% | +17.86% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 13.1800 | +25.29% | +18.42% |
Performance
| YTD | +13.57% | ||
|---|---|---|---|
| 6 Months | +0.81% | ||
| 1 Year | +28.28% | ||
| 3 Years | +9.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.65% | ||
| Year | |||
| 2023 | +28.14% | ||
| 2022 | -23.67% | ||
| 2021 | -2.01% | ||
