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

Fonds
NAV05.06.2024 Diff.+0,4300 Ertragstyp Ausrichtung Fondsgesellschaft
17,1600EUR +2,57% thesaurierend Aktien Emerging Markets Bridge Fund Mgmt. ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,06 0,06 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,68% 12,65% 11,89% 13,73% -%
Sharpe Ratio 2,87 2,82 2,34 0,11 -
Bester Monat +5,69% +5,69% +5,71% +5,71% -
Schlechtester Monat +0,06% +0,06% -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 17,9900 +30,74% +17,35%
GQG Partners Emerging Markets Eq... thesaurierend 19,3300 +34,61% +6,03%
GQG Partners Emerging Markets Eq... thesaurierend 18,8000 +32,30% +18,69%
GQG Partners Emerging Markets Eq... thesaurierend 15,7100 +32,35% +5,58%
GQG Partners Emerging Markets Eq... thesaurierend 17,1600 +31,49% +16,58%
GQG Partners Emerging Markets Eq... thesaurierend 16,5600 +34,52% +6,02%
GQG Partners Emerging Markets Eq... thesaurierend 17,0400 +32,30% +18,66%
GQG Partners Emerging Markets Eq... thesaurierend 13,2300 +32,43% +19,19%
GQG Partners Emerging Markets Eq... thesaurierend 16,2600 +33,72% +4,10%

Performance

lfd. Jahr  
+15,40%
6 Monate  
+18,02%
1 Jahr  
+31,49%
3 Jahre  
+16,58%
5 Jahre     -
10 Jahre     -
seit Beginn  
+30,49%
Jahr
2023  
+24,33%
2022
  -18,86%
2021  
+5,21%