GQG Partners Emerging Markets Eq.Fd.R/ IE00BYW5Q791 /
NAV24/09/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
16.7900USD | +0.84% | reinvestment | Equity Emerging Markets | Bridge Fund Mgmt. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.30% | 13.32% | 13.05% | 14.41% | -% |
Ratio de Sharpe | 1.39 | 0.35 | 2.08 | 0.03 | - |
Le meilleur mois | +7.15% | +2.80% | +8.92% | +8.92% | - |
Le plus défavorable mois | -1.18% | -1.18% | -3.19% | -8.61% | - |
Perte maximale | -9.54% | -9.54% | -9.54% | -29.62% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +15.55% | ||
---|---|---|---|
6 Mois | +3.96% | ||
1 An | +30.46% | ||
3 Ans | +12.01% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +25.21% | ||
Année | |||
2023 | +28.93% | ||
2022 | -23.23% | ||
2021 | -1.41% |