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

Fonds
NAV30.05.2024 Diff.-0.1700 Ertragstyp Ausrichtung Fondsgesellschaft
17.1100EUR -0.98% thesaurierend Aktien Emerging Markets Bridge Fund Mgmt. ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0.83 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11.72% 11.75% 11.62% 13.59% -%
Sharpe Ratio 3.18 3.79 2.62 0.09 -
Bester Monat +5.69% +5.71% +5.71% +5.71% -
Schlechtester Monat +0.35% +0.35% -3.27% -7.01% -
Maximaler Verlust -4.84% -4.84% -5.84% -23.72% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GQG Partners Emerging Markets Eq... thesaurierend 17.9500 +32.86% +16.11%
GQG Partners Emerging Markets Eq... thesaurierend 19.1900 +36.29% +4.46%
GQG Partners Emerging Markets Eq... thesaurierend 18.7400 +35.11% +17.86%
GQG Partners Emerging Markets Eq... thesaurierend 15.7700 +35.95% +5.20%
GQG Partners Emerging Markets Eq... thesaurierend 17.1100 +34.30% +15.76%
GQG Partners Emerging Markets Eq... thesaurierend 16.4400 +36.32% +4.45%
GQG Partners Emerging Markets Eq... thesaurierend 16.9900 +35.06% +17.90%
GQG Partners Emerging Markets Eq... thesaurierend 16.1400 +35.52% +2.54%

Performance

lfd. Jahr  
+15.06%
6 Monate  
+21.61%
1 Jahr  
+34.30%
3 Jahre  
+15.76%
5 Jahre     -
10 Jahre     -
seit Beginn  
+30.11%
Jahr
2023  
+24.33%
2022
  -18.86%
2021  
+5.21%