GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating/ IE00BDGV0K75 /
NAV06/06/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
18.1400GBP | +0.83% | reinvestment | Equity Emerging Markets | Bridge Fund Mgmt. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.72 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.42% | 12.04% | 11.74% | 13.77% | -% |
Índice de Sharpe | 2.70 | 3.04 | 2.39 | 0.15 | - |
El mes mejor | +6.17% | +6.17% | +6.17% | +6.17% | - |
El mes peor | +0.34% | +0.34% | -2.80% | -6.90% | - |
Pérdida máxima | -4.05% | -4.05% | -5.11% | -20.72% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
GQG Partners Emerging Markets Eq... | reinvestment | 18.1400 | +31.83% | +18.33% | |
GQG Partners Emerging Markets Eq... | reinvestment | 19.4900 | +35.72% | +6.91% | |
GQG Partners Emerging Markets Eq... | reinvestment | 18.9300 | +33.22% | +19.51% | |
GQG Partners Emerging Markets Eq... | reinvestment | 15.7800 | +32.94% | +6.05% | |
GQG Partners Emerging Markets Eq... | reinvestment | 17.2800 | +32.41% | +17.39% | |
GQG Partners Emerging Markets Eq... | reinvestment | 16.7000 | +35.66% | +6.91% | |
GQG Partners Emerging Markets Eq... | reinvestment | 17.1600 | +33.23% | +19.50% | |
GQG Partners Emerging Markets Eq... | reinvestment | 13.3200 | +33.33% | +20.00% | |
GQG Partners Emerging Markets Eq... | reinvestment | 16.3900 | +34.79% | +4.93% |
Performance
Año hasta la fecha | +14.52% | ||
---|---|---|---|
6 Meses | +18.41% | ||
Promedio móvil | +31.83% | ||
3 Años | +18.33% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +26.32% | ||
Año | |||
2023 | +22.32% | ||
2022 | -14.07% | ||
2021 | -0.40% |