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

Fonds
NAV12.06.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
19,1300EUR -0,16% thesaurierend Aktien Emerging Markets Bridge Fund Mgmt. ▶
 

Monatliche Performance

  Jan Feb Mrz 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%