DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV9/24/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
16.7900USD +0.84% 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 0.36 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.30% 13.32% 13.05% 14.41% -%
Sharpe ratio 1.39 0.35 2.08 0.03 -
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 17.3900 +18.78% +14.18%
GQG Partners Emerging Markets Eq... reinvestment 19.6000 +30.49% +12.06%
GQG Partners Emerging Markets Eq... reinvestment 18.5400 +23.68% +17.42%
GQG Partners Emerging Markets Eq... reinvestment 15.0300 +20.63% +2.04%
GQG Partners Emerging Markets Eq... reinvestment 16.4600 +29.71% +10.03%
GQG Partners Emerging Markets Eq... reinvestment 16.8900 +22.93% +15.29%
GQG Partners Emerging Markets Eq... reinvestment 16.7900 +30.46% +12.01%
GQG Partners Emerging Markets Eq... reinvestment 16.8100 +23.69% +17.47%
GQG Partners Emerging Markets Eq... reinvestment 13.0600 +23.91% +17.98%

Performance

YTD  
+15.55%
6 Months  
+3.96%
1 Year  
+30.46%
3 Years  
+12.01%
5 Years     -
10 Years     -
Since start  
+25.21%
Year
2023  
+28.93%
2022
  -23.23%
2021
  -1.41%