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

Fonds
NAV2024-05-16 Chg.+0.0400 Type of yield Investment Focus Investment company
17.2200EUR +0.23% 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 1.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.12% 11.81% 11.75% 13.62% -%
Sharpe ratio 3.70 4.19 2.99 0.24 -
Best month +5.69% +5.71% +5.71% +5.71% -
Worst month +0.35% +0.35% -3.27% -7.01% -
Maximum loss -4.84% -4.84% -5.84% -23.72% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GQG Partners Emerging Markets Eq... reinvestment 18.2100 +37.75% +24.81%
GQG Partners Emerging Markets Eq... reinvestment 19.3800 +39.93% +11.76%
GQG Partners Emerging Markets Eq... reinvestment 18.8600 +39.81% +25.07%
GQG Partners Emerging Markets Eq... reinvestment 15.9700 +41.33% +12.15%
GQG Partners Emerging Markets Eq... reinvestment 17.2200 +38.98% +22.82%
GQG Partners Emerging Markets Eq... reinvestment 16.6000 +39.85% +11.78%
GQG Partners Emerging Markets Eq... reinvestment 17.0900 +39.74% +25.02%
GQG Partners Emerging Markets Eq... reinvestment 16.3100 +39.05% +9.83%

Performance

YTD  
+15.80%
6 Months  
+23.62%
1 Year  
+38.98%
3 Years  
+22.82%
5 Years     -
10 Years     -
Since start  
+30.95%
Year
2023  
+24.33%
2022
  -18.86%
2021  
+5.21%