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

Fonds
NAV9/5/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
18.2600EUR +0.05% 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 1.13 4.04 -2.25 -2.25 -2.25 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.60% 14.19% 13.02% 13.94% -%
Sharpe ratio 1.14 -0.27 1.37 0.06 -
Best month +5.66% +4.04% +5.85% +5.85% -
Worst month -2.25% -2.25% -3.33% -6.99% -
Maximum loss -10.36% -10.36% -10.36% -23.13% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GQG Partners Emerging Markets Eq... reinvestment 17.3300 +19.77% +11.52%
GQG Partners Emerging Markets Eq... reinvestment 19.1700 +25.54% +6.21%
GQG Partners Emerging Markets Eq... reinvestment 18.2600 +21.25% +13.56%
GQG Partners Emerging Markets Eq... reinvestment 14.7300 +19.17% -2.06%
GQG Partners Emerging Markets Eq... reinvestment 16.1000 +24.81% +4.27%
GQG Partners Emerging Markets Eq... reinvestment 16.6400 +20.49% +11.45%
GQG Partners Emerging Markets Eq... reinvestment 16.4200 +25.54% +6.14%
GQG Partners Emerging Markets Eq... reinvestment 16.5500 +21.25% +13.51%
GQG Partners Emerging Markets Eq... reinvestment 12.8600 +21.44% +14.01%

Performance

YTD  
+12.44%
6 Months
  -0.16%
1 Year  
+21.25%
3 Years  
+13.56%
5 Years     -
10 Years     -
Since start  
+29.60%
Year
2023  
+25.02%
2022
  -18.35%
2021  
+5.78%