GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating/ IE00BDGV0K75 /
| NAV05/09/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.3300GBP | +0.06% | reinvestment | Equity Emerging Markets | Bridge Fund Mgmt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 2.11 | 4.20 | - |
| 2021 | 1.45 | -1.04 | -2.30 | 1.35 | 1.20 | 2.69 | -5.44 | 4.33 | -1.49 | 0.00 | -0.72 | -0.07 | -0.40% |
| 2022 | -1.00 | -6.90 | 2.66 | -1.75 | 2.43 | -5.37 | 0.00 | 4.27 | -4.03 | -2.50 | 2.11 | -4.29 | -14.07% |
| 2023 | 2.47 | -2.11 | -0.15 | 1.23 | 1.07 | 4.30 | 4.55 | -2.00 | 3.31 | -2.80 | 4.78 | 6.17 | +22.32% |
| 2024 | 3.98 | 5.65 | 2.36 | 0.34 | 0.78 | 3.55 | -2.84 | -2.26 | -2.15 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.90% | 13.32% | 12.39% | 13.92% | -% |
| Indice di Sharpe | 0.83 | -0.48 | 1.32 | 0.02 | - |
| Mese migliore | +6.17% | +3.55% | +6.17% | +6.17% | - |
| Mese peggiore | -2.84% | -2.84% | -2.84% | -6.90% | - |
| Perdita massima | -9.08% | -9.08% | -9.08% | -20.72% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GQG Partners Emerging Markets Eq... | reinvestment | 17.3300 | +19.77% | +11.52% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 19.1700 | +25.54% | +6.21% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 18.2600 | +21.25% | +13.56% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 14.7300 | +19.17% | -2.06% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 16.1000 | +24.81% | +4.27% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 16.6400 | +20.49% | +11.45% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 16.4200 | +25.54% | +6.14% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 16.5500 | +21.25% | +13.51% | |
| GQG Partners Emerging Markets Eq... | reinvestment | 12.8600 | +21.44% | +14.01% |
Prestazione
| YTD | +9.41% | ||
|---|---|---|---|
| 6 mesi | -1.48% | ||
| 1 anno | +19.77% | ||
| 3 anni | +11.52% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.68% | ||
| Anno | |||
| 2023 | +22.32% | ||
| 2022 | -14.07% | ||
| 2021 | -0.40% | ||
