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

Fonds
NAV20/06/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
17.1300USD -0.12% 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 3.69 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.73% 13.01% 12.56% 14.39% -%
Sharpe ratio 3.04 3.30 2.50 0.00 -
Best month +7.15% +7.15% +8.92% +8.92% -
Worst month -0.68% -0.68% -3.37% -8.61% -
Maximum loss -5.51% -5.51% -7.18% -31.01% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GQG Partners Emerging Markets Eq... reinvestment 18.8000 +36.23% +22.72%
GQG Partners Emerging Markets Eq... reinvestment 19.9900 +35.07% +11.55%
GQG Partners Emerging Markets Eq... reinvestment 19.7500 +37.73% +24.21%
GQG Partners Emerging Markets Eq... reinvestment 16.2100 +34.08% +8.28%
GQG Partners Emerging Markets Eq... reinvestment 18.0200 +36.83% +21.92%
GQG Partners Emerging Markets Eq... reinvestment 17.1300 +35.09% +11.52%
GQG Partners Emerging Markets Eq... reinvestment 17.9000 +37.69% +24.13%
GQG Partners Emerging Markets Eq... reinvestment 13.9000 +37.90% +24.66%
GQG Partners Emerging Markets Eq... reinvestment 16.8100 +34.27% +9.51%

Performance

YTD  
+17.89%
6 Months  
+21.06%
1 Year  
+35.09%
3 Years  
+11.52%
5 Years     -
10 Years     -
Since start  
+27.74%
Year
2023  
+28.93%
2022
  -23.23%
2021
  -1.41%