GQG Partners Emerging Markets Eq.Fd.I/ IE00BDGV0J60 /
| NAV24/09/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.6000USD | +0.82% | reinvestment | Equity Emerging Markets | Bridge Fund Mgmt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.36 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.27% | 13.31% | 13.02% | 14.42% | -% |
| Indice di Sharpe | 1.40 | 0.35 | 2.09 | 0.03 | - |
| Mese migliore | +7.14% | +2.83% | +8.88% | +8.88% | - |
| Mese peggiore | -1.21% | -1.21% | -3.20% | -8.62% | - |
| Perdita massima | -9.54% | -9.54% | -9.54% | -29.57% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GQG Partners Emerging Markets Eq... | reinvestment | 17.3900 | +18.78% | +14.18% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 19.6000 | +30.49% | +12.06% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 18.5400 | +23.68% | +17.42% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 15.0300 | +20.63% | +2.04% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 16.4600 | +29.71% | +10.03% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 16.8900 | +22.93% | +15.29% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 16.7900 | +30.46% | +12.01% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 16.8100 | +23.69% | +17.47% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 13.0600 | +23.91% | +17.98% |
Prestazione
| YTD | +15.63% | ||
|---|---|---|---|
| 6 mesi | +3.98% | ||
| 1 anno | +30.49% | ||
| 3 anni | +12.06% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +25.16% | ||
| Anno | |||
| 2023 | +28.90% | ||
| 2022 | -23.23% | ||
| 2021 | -1.38% | ||
