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

Fonds
NAV6/12/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
19.1300EUR -0.16% 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 1.81 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.57% 12.40% 11.90% 13.78% -%
Sharpe ratio 3.25 3.22 2.45 0.17 -
Best month +5.66% +5.66% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GQG Partners Emerging Markets Eq... reinvestment 18.1900 +30.39% +17.28%
GQG Partners Emerging Markets Eq... reinvestment 19.5500 +33.36% +6.37%
GQG Partners Emerging Markets Eq... reinvestment 19.1300 +32.85% +19.34%
GQG Partners Emerging Markets Eq... reinvestment 15.9100 +31.27% +5.78%
GQG Partners Emerging Markets Eq... reinvestment 17.4600 +31.97% +17.18%
GQG Partners Emerging Markets Eq... reinvestment 16.7500 +33.36% +6.35%
GQG Partners Emerging Markets Eq... reinvestment 17.3400 +32.77% +19.26%
GQG Partners Emerging Markets Eq... reinvestment 13.4700 +32.97% +19.84%
GQG Partners Emerging Markets Eq... reinvestment 16.4400 +32.58% +4.45%

Performance

YTD  
+17.80%
6 Months  
+19.79%
1 Year  
+32.85%
3 Years  
+19.34%
5 Years     -
10 Years     -
Since start  
+35.77%
Year
2023  
+25.02%
2022
  -18.35%
2021  
+5.78%