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GQG Partners Emerging Markets Eq.Fd.R/  IE00BYW5Q809  /

Fonds
NAV10/10/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
16.9600EUR +0.36% reinvestment Equity Emerging Markets Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 2.51 4.36 -
2021 2.35 1.29 -0.64 -0.93 2.52 2.95 -5.04 3.73 -1.59 1.76 -1.66 1.26 +5.80%
2022 -0.21 -7.02 1.87 -1.39 0.89 -6.34 2.60 1.15 -5.46 -0.16 1.45 -6.66 -18.31%
2023 2.89 -1.82 -0.17 1.43 3.24 4.26 4.86 -1.99 2.10 -3.23 5.77 5.67 +24.96%
2024 5.64 5.21 2.57 0.36 1.13 4.05 -2.20 -2.25 -1.18 1.31 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.12% 13.48% 12.73% 13.82% -%
Sharpe ratio 1.29 -0.33 1.72 0.17 -
Best month +5.67% +4.05% +5.77% +5.77% -
Worst month -2.25% -2.25% -3.23% -7.02% -
Maximum loss -10.34% -10.34% -10.34% -23.12% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GQG Partners Emerging Markets Eq... reinvestment 17.6500 +21.47% +16.19%
GQG Partners Emerging Markets Eq... reinvestment 19.3500 +29.00% +11.59%
GQG Partners Emerging Markets Eq... reinvestment 18.7100 +25.15% +17.90%
GQG Partners Emerging Markets Eq... reinvestment 15.0800 +22.20% +3.01%
GQG Partners Emerging Markets Eq... reinvestment 16.2400 +28.28% +9.58%
GQG Partners Emerging Markets Eq... reinvestment 17.0400 +24.29% +15.76%
GQG Partners Emerging Markets Eq... reinvestment 16.5800 +29.03% +11.57%
GQG Partners Emerging Markets Eq... reinvestment 16.9600 +25.07% +17.86%
GQG Partners Emerging Markets Eq... reinvestment 13.1800 +25.29% +18.42%

Performance

YTD  
+15.22%
6 Months
  -0.64%
1 Year  
+25.07%
3 Years  
+17.86%
5 Years     -
10 Years     -
Since start  
+32.71%
Year
2023  
+24.96%
2022
  -18.31%
2021  
+5.80%