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

Fonds
NAV9/5/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
19.1700USD +0.26% 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 -1.21 -0.15 -1.84 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.54% 13.96% 13.14% 14.50% -%
Sharpe ratio 1.22 0.06 1.68 -0.10 -
Best month +7.14% +2.83% +8.88% +8.88% -
Worst month -1.84% -1.84% -3.20% -8.62% -
Maximum loss -9.54% -9.54% -9.54% -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 17.3300 +19.77% +11.52%
GQG Partners Emerging Markets Eq... reinvestment 19.1700 +25.54% +6.21%
GQG Partners Emerging Markets Eq... reinvestment 18.2600 +21.25% +13.56%
GQG Partners Emerging Markets Eq... reinvestment 14.7300 +19.17% -2.06%
GQG Partners Emerging Markets Eq... reinvestment 16.1000 +24.81% +4.27%
GQG Partners Emerging Markets Eq... reinvestment 16.6400 +20.49% +11.45%
GQG Partners Emerging Markets Eq... reinvestment 16.4200 +25.54% +6.14%
GQG Partners Emerging Markets Eq... reinvestment 16.5500 +21.25% +13.51%
GQG Partners Emerging Markets Eq... reinvestment 12.8600 +21.44% +14.01%

Performance

YTD  
+13.10%
6 Months  
+2.13%
1 Year  
+25.54%
3 Years  
+6.21%
5 Years     -
10 Years     -
Since start  
+22.41%
Year
2023  
+28.90%
2022
  -23.23%
2021
  -1.38%