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GQG Partners Emerging Markets Eq.Fd.R/  IE00BYW5Q791  /

Fonds
NAV10/3/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
16.6300USD -0.89% reinvestment Equity Emerging Markets Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 5.05 6.89 -
2021 1.61 0.66 -3.35 1.56 3.95 0.13 -5.01 3.25 -3.47 1.56 -3.54 1.73 -1.41%
2022 -1.57 -7.20 0.52 -6.01 2.68 -8.61 0.17 -0.59 -7.77 1.47 5.96 -4.00 -23.23%
2023 4.44 -4.42 2.40 3.04 0.08 6.48 5.69 -3.37 -0.46 -3.19 8.92 7.15 +28.93%
2024 3.37 5.26 2.34 -0.68 2.80 2.66 -1.18 -0.18 -0.48 -0.12 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.20% 13.40% 13.06% 14.40% -%
Sharpe ratio 1.24 -0.02 2.18 0.07 -
Best month +7.15% +2.80% +8.92% +8.92% -
Worst month -1.18% -1.18% -3.19% -8.61% -
Maximum loss -9.54% -9.54% -9.54% -29.62% -
Outperformance - - - - -
 
All quotes in USD

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  
+14.45%
6 Months  
+1.46%
1 Year  
+31.78%
3 Years  
+13.44%
5 Years     -
10 Years     -
Since start  
+24.01%
Year
2023  
+28.93%
2022
  -23.23%
2021
  -1.41%