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

Fonds
NAV20/06/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
19.9900USD -0.10% 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 3.68 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.69% 12.96% 12.53% 14.41% -%
Sharpe ratio 3.06 3.31 2.50 0.00 -
Best month +7.14% +7.14% +8.88% +8.88% -
Worst month -0.69% -0.69% -3.33% -8.62% -
Maximum loss -5.50% -5.50% -7.18% -30.96% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GQG Partners Emerging Markets Eq... reinvestment 18.8000 +36.23% +22.72%
GQG Partners Emerging Markets Eq... reinvestment 19.9900 +35.07% +11.55%
GQG Partners Emerging Markets Eq... reinvestment 19.7500 +37.73% +24.21%
GQG Partners Emerging Markets Eq... reinvestment 16.2100 +34.08% +8.28%
GQG Partners Emerging Markets Eq... reinvestment 18.0200 +36.83% +21.92%
GQG Partners Emerging Markets Eq... reinvestment 17.1300 +35.09% +11.52%
GQG Partners Emerging Markets Eq... reinvestment 17.9000 +37.69% +24.13%
GQG Partners Emerging Markets Eq... reinvestment 13.9000 +37.90% +24.66%
GQG Partners Emerging Markets Eq... reinvestment 16.8100 +34.27% +9.51%

Performance

YTD  
+17.94%
6 Months  
+21.00%
1 Year  
+35.07%
3 Years  
+11.55%
5 Years     -
10 Years     -
Since start  
+27.65%
Year
2023  
+28.90%
2022
  -23.23%
2021
  -1.38%