GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating/ IE00BDGV0K75 /
| NAV06.06.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.1400GBP | +0.83% | thesaurierend | Aktien Emerging Markets | Bridge Fund Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.72 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.42% | 12.04% | 11.74% | 13.77% | -% |
| Sharpe Ratio | 2.70 | 3.04 | 2.39 | 0.15 | - |
| Bester Monat | +6.17% | +6.17% | +6.17% | +6.17% | - |
| Schlechtester Monat | +0.34% | +0.34% | -2.80% | -6.90% | - |
| Maximaler Verlust | -4.05% | -4.05% | -5.11% | -20.72% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GQG Partners Emerging Markets Eq... | thesaurierend | 18.1400 | +31.83% | +18.33% | |
| GQG Partners Emerging Markets Eq... | thesaurierend | 19.4900 | +35.72% | +6.91% | |
| GQG Partners Emerging Markets Eq... | thesaurierend | 18.9300 | +33.22% | +19.51% | |
| GQG Partners Emerging Markets Eq... | thesaurierend | 15.7800 | +32.94% | +6.05% | |
| GQG Partners Emerging Markets Eq... | thesaurierend | 17.2800 | +32.41% | +17.39% | |
| GQG Partners Emerging Markets Eq... | thesaurierend | 16.7000 | +35.66% | +6.91% | |
| GQG Partners Emerging Markets Eq... | thesaurierend | 17.1600 | +33.23% | +19.50% | |
| GQG Partners Emerging Markets Eq... | thesaurierend | 13.3200 | +33.33% | +20.00% | |
| GQG Partners Emerging Markets Eq... | thesaurierend | 16.3900 | +34.79% | +4.93% |
Performance
| lfd. Jahr | +14.52% | ||
|---|---|---|---|
| 6 Monate | +18.41% | ||
| 1 Jahr | +31.83% | ||
| 3 Jahre | +18.33% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.32% | ||
| Jahr | |||
| 2023 | +22.32% | ||
| 2022 | -14.07% | ||
| 2021 | -0.40% | ||
