GQG Partners Emerging Markets Eq.Fd.A/ IE00BYW5Q130 /
| NAV2024-12-19 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9900USD | -0.13% | 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 | -2.68 | -1.70 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.76% | 16.26% | 14.80% | 14.81% | -% |
| Sharpe ratio | 0.15 | -1.44 | 0.15 | -0.06 | - |
| Best month | +7.12% | +2.65% | +7.12% | +8.80% | +8.80% |
| Worst month | -3.98% | -3.98% | -3.98% | -8.66% | -8.66% |
| Maximum loss | -16.09% | -16.09% | -16.09% | -29.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GQG Partners Emerging Markets Eq... | reinvestment | 17.0200 | +7.59% | +13.92% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 17.8800 | +5.74% | +7.91% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 18.2300 | +11.91% | +17.31% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 14.6100 | +10.35% | +5.18% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 12.8500 | +12.13% | +17.89% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 14.9900 | +5.12% | +5.94% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 16.5900 | +11.27% | +15.21% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 15.3200 | +5.73% | +7.89% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 16.5300 | +11.99% | +17.32% |
Performance
| YTD | +4.83% | ||
|---|---|---|---|
| 6 Months | -10.93% | ||
| 1 Year | +5.12% | ||
| 3 Years | +5.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.37% | ||
| Year | |||
| 2023 | +28.14% | ||
| 2022 | -23.67% | ||
| 2021 | -2.01% | ||
