GQG Partners Emerging Markets Eq.Fd.R/ IE00BYW5Q791 /
| NAV06/06/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.7000USD | +0.85% | reinvestment | Equity Emerging Markets | Bridge Fund Mgmt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.09 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.08% | 13.10% | 12.54% | 14.39% | -% |
| Índice de Sharpe | 2.66 | 3.21 | 2.55 | -0.10 | - |
| El mes mejor | +7.15% | +7.15% | +8.92% | +8.92% | - |
| El mes peor | -0.68% | -0.68% | -3.37% | -8.61% | - |
| Pérdida máxima | -5.51% | -5.51% | -7.18% | -31.49% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GQG Partners Emerging Markets Eq... | reinvestment | 18.1400 | +31.83% | +18.33% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 19.4900 | +35.72% | +6.91% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 18.9300 | +33.22% | +19.51% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 15.7800 | +32.94% | +6.05% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 17.2800 | +32.41% | +17.39% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 16.7000 | +35.66% | +6.91% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 17.1600 | +33.23% | +19.50% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 13.3200 | +33.33% | +20.00% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 16.3900 | +34.79% | +4.93% |
Performance
| Año hasta la fecha | +14.93% | ||
|---|---|---|---|
| 6 Meses | +20.66% | ||
| Promedio móvil | +35.66% | ||
| 3 Años | +6.91% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.53% | ||
| Año | |||
| 2023 | +28.93% | ||
| 2022 | -23.23% | ||
| 2021 | -1.41% | ||
