GQG Partners Emerging Markets Eq.Fd.I/ IE00BDGV0L82 /
| NAV12.06.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.1300EUR | -0.16% | thesaurierend | Aktien Emerging Markets | Bridge Fund Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.81 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.57% | 12.40% | 11.90% | 13.78% | -% |
| Sharpe Ratio | 3.25 | 3.22 | 2.45 | 0.17 | - |
| Bester Monat | +5.66% | +5.66% | +5.85% | +5.85% | - |
| Schlechtester Monat | +0.38% | +0.38% | -3.33% | -6.99% | - |
| Maximaler Verlust | -4.84% | -4.84% | -5.74% | -23.13% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GQG Partners Emerging Markets Eq... | thesaurierend | 18.1900 | +30.39% | +17.28% | |
| GQG Partners Emerging Markets Eq... | thesaurierend | 19.5500 | +33.36% | +6.37% | |
| GQG Partners Emerging Markets Eq... | thesaurierend | 19.1300 | +32.85% | +19.34% | |
| GQG Partners Emerging Markets Eq... | thesaurierend | 15.9100 | +31.27% | +5.78% | |
| GQG Partners Emerging Markets Eq... | thesaurierend | 17.4600 | +31.97% | +17.18% | |
| GQG Partners Emerging Markets Eq... | thesaurierend | 16.7500 | +33.36% | +6.35% | |
| GQG Partners Emerging Markets Eq... | thesaurierend | 17.3400 | +32.77% | +19.26% | |
| GQG Partners Emerging Markets Eq... | thesaurierend | 13.4700 | +32.97% | +19.84% | |
| GQG Partners Emerging Markets Eq... | thesaurierend | 16.4400 | +32.58% | +4.45% |
Performance
| lfd. Jahr | +17.80% | ||
|---|---|---|---|
| 6 Monate | +19.79% | ||
| 1 Jahr | +32.85% | ||
| 3 Jahre | +19.34% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +35.77% | ||
| Jahr | |||
| 2023 | +25.02% | ||
| 2022 | -18.35% | ||
| 2021 | +5.78% | ||
