GQG Partners Emerging Markets Eq.Fd.I/ IE00BDGV0J60 /
| NAV09/10/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.2900USD | -0.36% | reinvestment | Equity Emerging Markets | Bridge Fund Mgmt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.51 | -0.72 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.11% | 13.32% | 12.93% | 14.38% | -% |
| Ratio de Sharpe | 1.15 | -0.15 | 2.09 | 0.02 | - |
| Le meilleur mois | +7.14% | +2.83% | +8.88% | +8.88% | - |
| Le plus défavorable mois | -1.21% | -1.21% | -3.20% | -8.62% | - |
| Perte maximale | -9.54% | -9.54% | -9.54% | -29.57% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GQG Partners Emerging Markets Eq... | reinvestment | 17.5800 | +22.17% | +15.73% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 19.2900 | +30.34% | +11.25% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 18.6500 | +25.93% | +17.52% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 15.1000 | +23.77% | +3.14% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 16.1900 | +29.52% | +9.24% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 16.9900 | +25.20% | +15.42% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 16.5200 | +30.28% | +11.17% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 16.9000 | +25.93% | +17.44% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 13.1300 | +26.13% | +17.97% |
Performance
| CAD | +13.81% | ||
|---|---|---|---|
| 6 Mois | +0.63% | ||
| 1 An | +30.34% | ||
| 3 Ans | +11.25% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +23.18% | ||
| Année | |||
| 2023 | +28.90% | ||
| 2022 | -23.23% | ||
| 2021 | -1.38% | ||
