GQG Partners Emerging Markets Eq.Fd.I/ IE00BDGV0J60 /
| NAV20/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.9900USD | -0.10% | reinvestment | Equity Emerging Markets | Bridge Fund Mgmt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.69% | 12.96% | 12.53% | 14.41% | -% |
| Índice de Sharpe | 3.06 | 3.31 | 2.50 | 0.00 | - |
| El mes mejor | +7.14% | +7.14% | +8.88% | +8.88% | - |
| El mes peor | -0.69% | -0.69% | -3.33% | -8.62% | - |
| Pérdida máxima | -5.50% | -5.50% | -7.18% | -30.96% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +17.94% | ||
|---|---|---|---|
| 6 Meses | +21.00% | ||
| Promedio móvil | +35.07% | ||
| 3 Años | +11.55% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +27.65% | ||
| Año | |||
| 2023 | +28.90% | ||
| 2022 | -23.23% | ||
| 2021 | -1.38% | ||
