GQG Partners Emerging Markets Eq.Fd.R/ IE00BYW5Q791 /
| NAV13/06/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.8700USD | +0.72% | reinvestment | Equity Emerging Markets | Bridge Fund Mgmt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.95% | 13.17% | 12.58% | 14.40% | -% |
| Indice di Sharpe | 2.78 | 2.96 | 2.41 | -0.10 | - |
| Mese migliore | +7.15% | +7.15% | +8.92% | +8.92% | - |
| Mese peggiore | -0.68% | -0.68% | -3.37% | -8.61% | - |
| Perdita massima | -5.51% | -5.51% | -7.18% | -31.49% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GQG Partners Emerging Markets Eq... | reinvestment | 18.3700 | +32.35% | +18.44% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 19.6900 | +33.95% | +7.13% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 19.3800 | +34.58% | +20.90% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 16.0100 | +32.20% | +6.45% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 17.6900 | +33.71% | +18.72% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 16.8700 | +34.00% | +7.11% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 17.5700 | +34.53% | +20.84% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 13.6500 | +34.88% | +21.44% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 16.5600 | +33.12% | +5.21% |
Prestazione
| YTD | +16.10% | ||
|---|---|---|---|
| 6 mesi | +19.39% | ||
| 1 anno | +34.00% | ||
| 3 anni | +7.11% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +25.80% | ||
| Anno | |||
| 2023 | +28.93% | ||
| 2022 | -23.23% | ||
| 2021 | -1.41% | ||
