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GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating/  IE00BDGV0K75  /

Fonds
NAV9/12/2024 Chg.0.0000 Type of yield Investment Focus Investment company
17.3100GBP 0.00% reinvestment Equity Emerging Markets Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 2.11 4.20 -
2021 1.45 -1.04 -2.30 1.35 1.20 2.69 -5.44 4.33 -1.49 0.00 -0.72 -0.07 -0.40%
2022 -1.00 -6.90 2.66 -1.75 2.43 -5.37 0.00 4.27 -4.03 -2.50 2.11 -4.29 -14.07%
2023 2.47 -2.11 -0.15 1.23 1.07 4.30 4.55 -2.00 3.31 -2.80 4.78 6.17 +22.32%
2024 3.98 5.65 2.36 0.34 0.78 3.55 -2.84 -2.26 -2.26 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.80% 12.95% 12.40% 13.90% -%
Sharpe ratio 0.79 -0.43 1.26 0.04 -
Best month +6.17% +3.55% +6.17% +6.17% -
Worst month -2.84% -2.84% -2.84% -6.90% -
Maximum loss -9.82% -9.82% -9.82% -20.72% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GQG Partners Emerging Markets Eq... reinvestment 17.3100 +19.13% +12.70%
GQG Partners Emerging Markets Eq... reinvestment 19.0700 +25.13% +6.83%
GQG Partners Emerging Markets Eq... reinvestment 18.2100 +21.16% +13.88%
GQG Partners Emerging Markets Eq... reinvestment 14.7700 +19.40% -1.40%
GQG Partners Emerging Markets Eq... reinvestment 16.0100 +24.30% +4.91%
GQG Partners Emerging Markets Eq... reinvestment 16.6000 +20.46% +11.94%
GQG Partners Emerging Markets Eq... reinvestment 16.3300 +25.04% +6.80%
GQG Partners Emerging Markets Eq... reinvestment 16.5100 +21.22% +13.94%
GQG Partners Emerging Markets Eq... reinvestment 12.8300 +21.38% +14.45%

Performance

YTD  
+9.28%
6 Months
  -1.09%
1 Year  
+19.13%
3 Years  
+12.70%
5 Years     -
10 Years     -
Since start  
+20.54%
Year
2023  
+22.32%
2022
  -14.07%
2021
  -0.40%