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GQG Partners Emerging Markets Eq.Fd.R/  IE00BYW5Q791  /

Fonds
NAV7/30/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
16.4300USD -0.84% reinvestment Equity Emerging Markets Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 5.05 6.89 -
2021 1.61 0.66 -3.35 1.56 3.95 0.13 -5.01 3.25 -3.47 1.56 -3.54 1.73 -1.41%
2022 -1.57 -7.20 0.52 -6.01 2.68 -8.61 0.17 -0.59 -7.77 1.47 5.96 -4.00 -23.23%
2023 4.44 -4.42 2.40 3.04 0.08 6.48 5.69 -3.37 -0.46 -3.19 8.92 7.15 +28.93%
2024 3.37 5.26 2.34 -0.68 2.80 2.66 -3.13 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.05% 13.48% 12.89% 14.43% -%
Sharpe ratio 1.55 1.10 1.50 0.00 -
Best month +7.15% +5.26% +8.92% +8.92% -
Worst month -3.13% -3.13% -3.37% -8.61% -
Maximum loss -6.76% -6.76% -7.18% -30.25% -
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  
+13.08%
6 Months  
+8.81%
1 Year  
+22.89%
3 Years  
+11.16%
5 Years     -
10 Years     -
Since start  
+22.52%
Year
2023  
+28.93%
2022
  -23.23%
2021
  -1.41%