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GQG Partners Emerging Markets Eq.Fd.I/  IE00BDGV0M99  /

Fonds
NAV10/4/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
15.2400CHF +1.20% reinvestment Equity Emerging Markets Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 4.11 4.17 -
2021 2.29 2.79 0.34 -1.83 2.41 2.96 -7.00 4.36 -1.75 -0.21 -3.30 0.92 +1.43%
2022 0.07 -8.09 1.23 -0.98 1.30 -9.05 -0.25 2.16 -6.92 2.36 0.68 -6.11 -22.04%
2023 3.34 -1.66 -0.53 0.71 1.95 4.61 3.00 -2.10 3.14 -3.76 4.74 2.94 +17.16%
2024 6.09 7.92 4.31 1.23 0.96 2.21 -3.46 -3.33 -0.86 1.80 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.53% 16.47% 14.67% 14.94% -%
Sharpe ratio 1.32 -0.42 1.46 -0.09 -
Best month +7.92% +2.21% +7.92% +7.92% -
Worst month -3.46% -3.46% -3.76% -9.05% -
Maximum loss -14.27% -14.27% -14.27% -27.73% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GQG Partners Emerging Markets Eq... reinvestment 17.7000 +23.26% +18.32%
GQG Partners Emerging Markets Eq... reinvestment 19.5100 +33.08% +14.03%
GQG Partners Emerging Markets Eq... reinvestment 18.7900 +27.48% +20.68%
GQG Partners Emerging Markets Eq... reinvestment 15.2400 +24.71% +5.91%
GQG Partners Emerging Markets Eq... reinvestment 16.3800 +32.31% +11.96%
GQG Partners Emerging Markets Eq... reinvestment 17.1200 +26.72% +18.56%
GQG Partners Emerging Markets Eq... reinvestment 16.7100 +33.04% +13.98%
GQG Partners Emerging Markets Eq... reinvestment 17.0400 +27.54% +20.77%
GQG Partners Emerging Markets Eq... reinvestment 13.2400 +27.68% +21.25%

Performance

YTD  
+17.50%
6 Months
  -1.87%
1 Year  
+24.71%
3 Years  
+5.91%
5 Years     -
10 Years     -
Since start  
+17.50%
Year
2023  
+17.16%
2022
  -22.04%
2021  
+1.43%