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GQG Partners Emerging Markets Eq.Fd.I/  IE00BDGV0J60  /

Fonds
NAV2024-07-30 Chg.-0.1500 Type of yield Investment Focus Investment company
19.1800USD -0.78% reinvestment Equity Emerging Markets Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 4.97 6.89 -
2021 1.67 0.68 -3.37 1.57 3.95 0.11 -5.01 3.25 -3.48 1.57 -3.55 1.72 -1.38%
2022 -1.58 -7.18 0.51 -5.98 2.70 -8.62 0.07 -0.50 -7.81 1.49 5.96 -4.01 -23.23%
2023 4.49 -4.44 2.36 3.13 0.00 6.49 5.69 -3.33 -0.46 -3.20 8.88 7.14 +28.90%
2024 3.42 5.25 2.33 -0.69 2.83 2.70 -3.13 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.01% 13.45% 12.85% 14.45% -%
Sharpe ratio 1.56 1.11 1.51 0.00 -
Best month +7.14% +5.25% +8.88% +8.88% -
Worst month -3.13% -3.13% -3.33% -8.62% -
Maximum loss -6.72% -6.72% -7.18% -30.19% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GQG Partners Emerging Markets Eq... reinvestment 17.7900 +22.94% +20.37%
GQG Partners Emerging Markets Eq... reinvestment 19.1800 +22.95% +11.19%
GQG Partners Emerging Markets Eq... reinvestment 18.7600 +25.07% +21.98%
GQG Partners Emerging Markets Eq... reinvestment 15.4200 +24.56% +8.44%
GQG Partners Emerging Markets Eq... reinvestment 16.1200 +22.21% +9.21%
GQG Partners Emerging Markets Eq... reinvestment 17.1100 +24.26% +19.82%
GQG Partners Emerging Markets Eq... reinvestment 16.4300 +22.89% +11.16%
GQG Partners Emerging Markets Eq... reinvestment 17.0000 +25.00% +21.95%
GQG Partners Emerging Markets Eq... reinvestment 13.2100 +25.21% +22.54%

Performance

YTD  
+13.16%
6 Months  
+8.85%
1 Year  
+22.95%
3 Years  
+11.19%
5 Years     -
10 Years     -
Since start  
+22.48%
Year
2023  
+28.90%
2022
  -23.23%
2021
  -1.38%