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GQG Partners Emerging Markets Eq.Fd.A/  IE00BYW5Q130  /

Fonds
NAV2024-11-11 Chg.-0.0400 Type of yield Investment Focus Investment company
15.7700USD -0.25% reinvestment Equity Emerging Markets Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 4.96 6.80 -
2021 1.61 0.59 -3.41 1.56 3.88 0.06 -5.08 3.18 -3.48 1.50 -3.62 1.67 -2.01%
2022 -1.64 -7.16 0.45 -6.04 2.62 -8.66 0.08 -0.59 -7.83 1.39 5.92 -4.04 -23.67%
2023 4.39 -4.46 2.34 2.99 0.00 6.48 5.60 -3.34 -0.55 -3.23 8.80 7.12 +28.14%
2024 3.36 5.21 2.25 -0.75 2.79 2.65 -1.26 -0.18 -0.55 -3.98 0.64 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.85% 12.82% 12.83% 14.42% -%
Sharpe ratio 0.70 -0.54 1.49 -0.12 -
Best month +7.12% +2.79% +8.80% +8.80% +8.80%
Worst month -3.98% -3.98% -3.98% -8.66% -8.66%
Maximum loss -9.55% -9.55% -9.55% -29.56% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GQG Partners Emerging Markets Eq... reinvestment 17.3900 +17.10% +9.85%
GQG Partners Emerging Markets Eq... reinvestment 18.8000 +22.72% +5.80%
GQG Partners Emerging Markets Eq... reinvestment 18.6500 +23.18% +13.65%
GQG Partners Emerging Markets Eq... reinvestment 15.0600 +19.81% +1.07%
GQG Partners Emerging Markets Eq... reinvestment 13.1400 +23.38% +14.16%
GQG Partners Emerging Markets Eq... reinvestment 15.7700 +21.96% +3.89%
GQG Partners Emerging Markets Eq... reinvestment 16.9800 +22.42% +11.56%
GQG Partners Emerging Markets Eq... reinvestment 16.1000 +22.62% +5.78%
GQG Partners Emerging Markets Eq... reinvestment 16.9100 +23.25% +13.64%

Performance

YTD  
+10.28%
6 Months
  -1.99%
1 Year  
+21.96%
3 Years  
+3.89%
5 Years     -
10 Years     -
Since start  
+17.16%
Year
2023  
+28.14%
2022
  -23.67%
2021
  -2.01%