GQG Partners Emerging Markets Eq.Fd.A/ IE00BYW5Q130 /
| NAV12/11/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.6100USD | -1.01% | reinvestment | Equity Emerging Markets | Bridge Fund Mgmt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.38 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.87% | 12.85% | 12.85% | 14.42% | -% |
| Índice de Sharpe | 0.59 | -0.69 | 1.38 | -0.15 | - |
| El mes mejor | +7.12% | +2.79% | +8.80% | +8.80% | +8.80% |
| El mes peor | -3.98% | -3.98% | -3.98% | -8.66% | -8.66% |
| Pérdida máxima | -9.66% | -9.66% | -9.66% | -29.56% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GQG Partners Emerging Markets Eq... | reinvestment | 17.3800 | +17.04% | +10.21% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 18.6100 | +21.48% | +4.73% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 18.5200 | +22.33% | +12.79% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 14.9300 | +18.77% | +0.27% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 13.0500 | +22.54% | +13.28% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 15.6100 | +20.73% | +2.77% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 16.8600 | +21.56% | +10.78% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 15.9400 | +21.40% | +4.66% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 16.7900 | +22.38% | +12.76% |
Performance
| Año hasta la fecha | +9.16% | ||
|---|---|---|---|
| 6 Meses | -2.98% | ||
| Promedio móvil | +20.73% | ||
| 3 Años | +2.77% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.97% | ||
| Año | |||
| 2023 | +28.14% | ||
| 2022 | -23.67% | ||
| 2021 | -2.01% | ||
