GQG Partners Emerging Markets Eq.Fd.R/ IE00BYW5Q791 /
| NAV04/07/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.4000USD | +0.75% | reinvestment | Equity Emerging Markets | Bridge Fund Mgmt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.59 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.57% | 12.68% | 12.60% | 14.42% | -% |
| Indice di Sharpe | 3.13 | 3.08 | 2.62 | 0.03 | - |
| Mese migliore | +7.15% | +5.26% | +8.92% | +8.92% | - |
| Mese peggiore | -0.68% | -0.68% | -3.37% | -8.61% | - |
| Perdita massima | -5.51% | -5.51% | -7.18% | -30.25% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GQG Partners Emerging Markets Eq... | reinvestment | 18.9500 | +36.14% | +22.73% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 20.3100 | +36.68% | +13.15% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 19.8600 | +37.53% | +24.13% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 16.6300 | +37.10% | +10.35% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 18.1200 | +36.65% | +21.86% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 17.4000 | +36.69% | +13.13% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 18.0000 | +37.51% | +24.05% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 13.9800 | +37.73% | +24.60% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 17.0800 | +35.88% | +11.13% |
Prestazione
| YTD | +19.75% | ||
|---|---|---|---|
| 6 mesi | +19.42% | ||
| 1 anno | +36.69% | ||
| 3 anni | +13.13% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +29.75% | ||
| Anno | |||
| 2023 | +28.93% | ||
| 2022 | -23.23% | ||
| 2021 | -1.41% | ||
