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GQG Partners Emerging Markets Eq.Fd.I/  IE00BDGV0L82  /

Fonds
NAV2024-05-17 Chg.+0.0500 Type of yield Investment Focus Investment company
18.9100EUR +0.27% reinvestment Equity Emerging Markets Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 2.56 4.37 -
2021 2.33 1.23 -0.58 -0.90 2.48 2.92 -5.00 3.71 -1.57 1.78 -1.75 1.34 +5.78%
2022 -0.25 -6.99 1.90 -1.40 0.88 -6.35 2.64 1.11 -5.43 -0.22 1.46 -6.68 -18.35%
2023 2.85 -1.80 -0.08 1.45 3.16 4.23 4.90 -1.93 2.11 -3.33 5.85 5.66 +25.02%
2024 5.60 5.25 2.55 0.38 1.78 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.08% 11.88% 11.75% 13.65% -%
Sharpe ratio 3.86 4.44 3.03 0.29 -
Best month +5.66% +5.85% +5.85% +5.85% -
Worst month +0.38% +0.38% -3.33% -6.99% -
Maximum loss -4.84% -4.84% -5.74% -23.13% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GQG Partners Emerging Markets Eq... reinvestment 18.2200 +37.61% +24.88%
GQG Partners Emerging Markets Eq... reinvestment 19.4500 +39.93% +12.17%
GQG Partners Emerging Markets Eq... reinvestment 18.9100 +39.45% +25.40%
GQG Partners Emerging Markets Eq... reinvestment 16.0700 +41.46% +12.85%
GQG Partners Emerging Markets Eq... reinvestment 17.2700 +38.71% +23.18%
GQG Partners Emerging Markets Eq... reinvestment 16.6600 +39.88% +12.19%
GQG Partners Emerging Markets Eq... reinvestment 17.1500 +39.54% +25.46%
GQG Partners Emerging Markets Eq... reinvestment 16.3600 +39.12% +10.17%

Performance

YTD  
+16.44%
6 Months  
+24.90%
1 Year  
+39.45%
3 Years  
+25.40%
5 Years     -
10 Years     -
Since start  
+34.21%
Year
2023  
+25.02%
2022
  -18.35%
2021  
+5.78%