GQG Partners Emerging Markets Eq.Fd.I/ IE00BDGV0J60 /
NAV30/07/2024 | 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% |