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

Fonds
NAV30/05/2024 Var.-0.1700 Type of yield Focus sugli investimenti Società d'investimento
17.9500GBP -0.94% reinvestment Equity Emerging Markets Bridge Fund Mgmt. ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.45 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.58% 11.57% 11.68% 13.66% -%
Indice di Sharpe 2.77 3.58 2.49 0.10 -
Mese migliore +6.17% +6.17% +6.17% +6.17% -
Mese peggiore +0.34% +0.34% -2.80% -6.90% -
Perdita massima -4.05% -4.05% -5.11% -20.72% -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
GQG Partners Emerging Markets Eq... reinvestment 17.9500 +32.86% +16.11%
GQG Partners Emerging Markets Eq... reinvestment 19.1900 +36.29% +4.46%
GQG Partners Emerging Markets Eq... reinvestment 18.7400 +35.11% +17.86%
GQG Partners Emerging Markets Eq... reinvestment 15.7700 +35.95% +5.20%
GQG Partners Emerging Markets Eq... reinvestment 17.1100 +34.30% +15.76%
GQG Partners Emerging Markets Eq... reinvestment 16.4400 +36.32% +4.45%
GQG Partners Emerging Markets Eq... reinvestment 16.9900 +35.06% +17.90%
GQG Partners Emerging Markets Eq... reinvestment 16.1400 +35.52% +2.54%

Prestazione

YTD  
+13.32%
6 mesi  
+20.31%
1 anno  
+32.86%
3 anni  
+16.11%
5 anni     -
10 anni     -
Dall'inizio  
+25.00%
Anno
2023  
+22.32%
2022
  -14.07%
2021
  -0.40%