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GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating/  IE00BN15GJ57  /

Fonds
NAV9/10/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
12.7600EUR -0.08% reinvestment Equity Emerging Markets Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 2.65 4.36 -
2021 2.37 1.30 -0.64 -0.83 2.42 2.99 -5.02 3.71 -1.52 1.73 -1.70 1.36 +5.98%
2022 -0.27 -6.92 1.83 -1.33 0.86 -6.38 2.65 1.19 -5.48 -0.10 1.45 -6.65 -18.19%
2023 2.85 -1.81 -0.11 1.52 3.10 4.36 4.87 -1.99 2.13 -3.22 5.77 5.74 +25.19%
2024 5.60 5.22 2.60 0.38 1.15 4.01 -2.18 -2.23 -3.04 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.51% 13.99% 13.01% 13.95% -%
Sharpe ratio 1.02 -0.21 1.31 0.07 -
Best month +5.74% +4.01% +5.77% +5.77% -
Worst month -3.04% -3.04% -3.22% -6.92% -
Maximum loss -10.33% -10.33% -10.33% -22.94% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GQG Partners Emerging Markets Eq... reinvestment 17.1900 +17.98% +12.21%
GQG Partners Emerging Markets Eq... reinvestment 18.9000 +23.45% +6.18%
GQG Partners Emerging Markets Eq... reinvestment 18.1200 +20.32% +13.68%
GQG Partners Emerging Markets Eq... reinvestment 14.5600 +17.32% -2.15%
GQG Partners Emerging Markets Eq... reinvestment 15.8700 +22.64% +4.20%
GQG Partners Emerging Markets Eq... reinvestment 16.5200 +19.62% +11.70%
GQG Partners Emerging Markets Eq... reinvestment 16.1900 +23.40% +6.16%
GQG Partners Emerging Markets Eq... reinvestment 16.4300 +20.37% +13.70%
GQG Partners Emerging Markets Eq... reinvestment 12.7600 +20.49% +14.13%

Performance

YTD  
+11.64%
6 Months  
+0.24%
1 Year  
+20.49%
3 Years  
+14.13%
5 Years     -
10 Years     -
Since start  
+29.41%
Year
2023  
+25.19%
2022
  -18.19%
2021  
+5.98%