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

Fonds
NAV6/13/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
19.6900USD +0.72% 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 2.13 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.91% 13.11% 12.54% 14.42% -%
Sharpe ratio 2.80 2.97 2.41 -0.10 -
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% -31.45% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GQG Partners Emerging Markets Eq... reinvestment 18.3700 +32.35% +18.44%
GQG Partners Emerging Markets Eq... reinvestment 19.6900 +33.95% +7.13%
GQG Partners Emerging Markets Eq... reinvestment 19.3800 +34.58% +20.90%
GQG Partners Emerging Markets Eq... reinvestment 16.0100 +32.20% +6.45%
GQG Partners Emerging Markets Eq... reinvestment 17.6900 +33.71% +18.72%
GQG Partners Emerging Markets Eq... reinvestment 16.8700 +34.00% +7.11%
GQG Partners Emerging Markets Eq... reinvestment 17.5700 +34.53% +20.84%
GQG Partners Emerging Markets Eq... reinvestment 13.6500 +34.88% +21.44%
GQG Partners Emerging Markets Eq... reinvestment 16.5600 +33.12% +5.21%

Performance

YTD  
+16.17%
6 Months  
+19.41%
1 Year  
+33.95%
3 Years  
+7.13%
5 Years     -
10 Years     -
Since start  
+25.73%
Year
2023  
+28.90%
2022
  -23.23%
2021
  -1.38%