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GQG Partners Emerging Markets Eq.Fd.A/  IE00BYW5Q247  /

Fonds
NAV10/14/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
17.2000EUR +0.70% reinvestment Equity Emerging Markets Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 2.52 4.24 -
2021 2.36 1.19 -0.69 -0.97 2.45 2.94 -5.12 3.71 -1.69 1.72 -1.76 1.31 +5.21%
2022 -0.34 -7.01 1.83 -1.44 0.80 -6.37 2.55 1.06 -5.44 -0.24 1.34 -6.71 -18.86%
2023 2.84 -1.87 -0.17 1.41 3.11 4.21 4.87 -2.03 2.00 -3.27 5.71 5.69 +24.33%
2024 5.51 5.23 2.42 0.35 1.06 4.02 -2.30 -2.29 -1.23 2.26 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.01% 13.32% 12.68% 13.80% -%
Sharpe ratio 1.32 -0.04 1.68 0.14 -
Best month +5.69% +4.02% +5.71% +5.71% -
Worst month -2.30% -2.30% -3.27% -7.01% -
Maximum loss -10.38% -10.38% -10.38% -23.72% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GQG Partners Emerging Markets Eq... reinvestment 17.7500 +20.83% +16.32%
GQG Partners Emerging Markets Eq... reinvestment 19.4700 +29.11% +11.07%
GQG Partners Emerging Markets Eq... reinvestment 18.8800 +25.12% +18.15%
GQG Partners Emerging Markets Eq... reinvestment 15.2800 +23.83% +3.73%
GQG Partners Emerging Markets Eq... reinvestment 16.3400 +28.36% +9.08%
GQG Partners Emerging Markets Eq... reinvestment 17.2000 +24.37% +16.06%
GQG Partners Emerging Markets Eq... reinvestment 16.6800 +29.10% +11.05%
GQG Partners Emerging Markets Eq... reinvestment 17.1100 +25.07% +18.08%
GQG Partners Emerging Markets Eq... reinvestment 13.3000 +25.24% +18.64%

Performance

YTD  
+15.67%
6 Months  
+1.30%
1 Year  
+24.37%
3 Years  
+16.06%
5 Years     -
10 Years     -
Since start  
+30.80%
Year
2023  
+24.33%
2022
  -18.86%
2021  
+5.21%