GQG Partners Emerging Markets Eq.Fd.A/ IE00BYW5Q247 /
NAV30/05/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
17.1100EUR | -0.98% | reinvestment | Equity Emerging Markets | Bridge Fund Mgmt. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.83 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.72% | 11.75% | 11.62% | 13.59% | -% |
Índice de Sharpe | 3.18 | 3.79 | 2.62 | 0.09 | - |
El mes mejor | +5.69% | +5.71% | +5.71% | +5.71% | - |
El mes peor | +0.35% | +0.35% | -3.27% | -7.01% | - |
Pérdida máxima | -4.84% | -4.84% | -5.84% | -23.72% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
GQG Partners Emerging Markets Eq... | reinvestment | 17.9500 | +32.86% | +16.11% | |
GQG Partners Emerging Markets Eq... | reinvestment | 19.1900 | +36.29% | +4.46% | |
GQG Partners Emerging Markets Eq... | reinvestment | 18.7400 | +35.11% | +17.86% | |
GQG Partners Emerging Markets Eq... | reinvestment | 15.7700 | +35.95% | +5.20% | |
GQG Partners Emerging Markets Eq... | reinvestment | 17.1100 | +34.30% | +15.76% | |
GQG Partners Emerging Markets Eq... | reinvestment | 16.4400 | +36.32% | +4.45% | |
GQG Partners Emerging Markets Eq... | reinvestment | 16.9900 | +35.06% | +17.90% | |
GQG Partners Emerging Markets Eq... | reinvestment | 16.1400 | +35.52% | +2.54% |
Performance
Año hasta la fecha | +15.06% | ||
---|---|---|---|
6 Meses | +21.61% | ||
Promedio móvil | +34.30% | ||
3 Años | +15.76% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +30.11% | ||
Año | |||
2023 | +24.33% | ||
2022 | -18.86% | ||
2021 | +5.21% |