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GQG Partners Emerging Markets Eq.Fd.I/  IE00BDGV0M99  /

Fonds
NAV2024-07-30 Chg.-0.1700 Type of yield Investment Focus Investment company
15.4200CHF -1.09% reinvestment Equity Emerging Markets Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 4.11 4.17 -
2021 2.29 2.79 0.34 -1.83 2.41 2.96 -7.00 4.36 -1.75 -0.21 -3.30 0.92 +1.43%
2022 0.07 -8.09 1.23 -0.98 1.30 -9.05 -0.25 2.16 -6.92 2.36 0.68 -6.11 -22.04%
2023 3.34 -1.66 -0.53 0.71 1.95 4.61 3.00 -2.10 3.14 -3.76 4.74 2.94 +17.16%
2024 6.09 7.92 4.31 1.23 0.96 2.21 -4.70 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.68% 15.44% 13.47% 14.68% -%
Sharpe ratio 2.14 1.37 1.56 -0.06 -
Best month +7.92% +7.92% +7.92% +7.92% -
Worst month -4.70% -4.70% -4.70% -9.05% -
Maximum loss -8.68% -8.68% -8.68% -27.82% -
Outperformance - - - - -
 
All quotes in CHF

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  
+18.89%
6 Months  
+11.66%
1 Year  
+24.56%
3 Years  
+8.44%
5 Years     -
10 Years     -
Since start  
+18.89%
Year
2023  
+17.16%
2022
  -22.04%
2021  
+1.43%