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

Fonds
NAV10/3/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
18.6100EUR -0.75% 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 -1.18 0.81 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.16% 13.48% 12.80% 13.85% -%
Sharpe ratio 1.26 -0.29 1.71 0.21 -
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 17.6100 +21.36% +17.71%
GQG Partners Emerging Markets Eq... reinvestment 19.4100 +31.86% +13.44%
GQG Partners Emerging Markets Eq... reinvestment 18.6100 +25.15% +19.52%
GQG Partners Emerging Markets Eq... reinvestment 15.0600 +22.14% +4.66%
GQG Partners Emerging Markets Eq... reinvestment 16.3000 +31.13% +11.41%
GQG Partners Emerging Markets Eq... reinvestment 16.9600 +24.43% +17.45%
GQG Partners Emerging Markets Eq... reinvestment 16.6300 +31.78% +13.44%
GQG Partners Emerging Markets Eq... reinvestment 16.8700 +25.15% +19.56%
GQG Partners Emerging Markets Eq... reinvestment 13.1100 +25.33% +20.05%

Performance

YTD  
+14.59%
6 Months
  -0.32%
1 Year  
+25.15%
3 Years  
+19.52%
5 Years     -
10 Years     -
Since start  
+32.08%
Year
2023  
+25.02%
2022
  -18.35%
2021  
+5.78%