GQG Partners Emerging Markets Eq.Fd.I/ IE00BDGV0M99 /
| NAV19/12/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.6100CHF | -0.41% | reinvestment | Equity Emerging Markets | Bridge Fund Mgmt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -3.46 | -3.33 | -0.86 | -2.00 | -0.68 | 0.27 | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.61% | 18.65% | 16.47% | 15.22% | -% |
| Índice de Sharpe | 0.62 | -1.10 | 0.46 | -0.08 | - |
| El mes mejor | +7.92% | +2.21% | +7.92% | +7.92% | +7.92% |
| El mes peor | -3.46% | -3.46% | -3.46% | -9.05% | -9.05% |
| Pérdida máxima | -17.24% | -17.24% | -17.24% | -25.95% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GQG Partners Emerging Markets Eq... | reinvestment | 17.0200 | +7.59% | +13.92% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 17.8800 | +5.74% | +7.91% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 18.2300 | +11.91% | +17.31% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 14.6100 | +10.35% | +5.18% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 12.8500 | +12.13% | +17.89% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 14.9900 | +5.12% | +5.94% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 16.5900 | +11.27% | +15.21% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 15.3200 | +5.73% | +7.89% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 16.5300 | +11.99% | +17.32% |
Performance
| Año hasta la fecha | +12.64% | ||
|---|---|---|---|
| 6 Meses | -9.25% | ||
| Promedio móvil | +10.35% | ||
| 3 Años | +5.18% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.64% | ||
| Año | |||
| 2023 | +17.16% | ||
| 2022 | -22.04% | ||
| 2021 | +1.43% | ||
