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GQG Partners Emerging Markets Eq.Fd.I/  IE00BDGV0J60  /

Fonds
NAV10/10/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
19.3500USD +0.31% reinvestment Equity Emerging Markets Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 4.97 6.89 -
2021 1.67 0.68 -3.37 1.57 3.95 0.11 -5.01 3.25 -3.48 1.57 -3.55 1.72 -1.38%
2022 -1.58 -7.18 0.51 -5.98 2.70 -8.62 0.07 -0.50 -7.81 1.49 5.96 -4.01 -23.23%
2023 4.49 -4.44 2.36 3.13 0.00 6.49 5.69 -3.33 -0.46 -3.20 8.88 7.14 +28.90%
2024 3.42 5.25 2.33 -0.69 2.83 2.70 -1.21 -0.15 -0.51 -0.41 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.08% 13.33% 12.93% 14.38% -%
Sharpe ratio 1.18 -0.07 1.99 0.04 -
Best month +7.14% +2.83% +8.88% +8.88% -
Worst month -1.21% -1.21% -3.20% -8.62% -
Maximum loss -9.54% -9.54% -9.54% -29.57% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GQG Partners Emerging Markets Eq... reinvestment 17.6500 +21.47% +16.19%
GQG Partners Emerging Markets Eq... reinvestment 19.3500 +29.00% +11.59%
GQG Partners Emerging Markets Eq... reinvestment 18.7100 +25.15% +17.90%
GQG Partners Emerging Markets Eq... reinvestment 15.0800 +22.20% +3.01%
GQG Partners Emerging Markets Eq... reinvestment 16.2400 +28.28% +9.58%
GQG Partners Emerging Markets Eq... reinvestment 17.0400 +24.29% +15.76%
GQG Partners Emerging Markets Eq... reinvestment 16.5800 +29.03% +11.57%
GQG Partners Emerging Markets Eq... reinvestment 16.9600 +25.07% +17.86%
GQG Partners Emerging Markets Eq... reinvestment 13.1800 +25.29% +18.42%

Performance

YTD  
+14.16%
6 Months  
+1.15%
1 Year  
+29.00%
3 Years  
+11.59%
5 Years     -
10 Years     -
Since start  
+23.56%
Year
2023  
+28.90%
2022
  -23.23%
2021
  -1.38%