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GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating/  IE00BN15GJ57  /

Fonds
NAV08.10.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
13,1300EUR 0,00% thesaurierend Aktien Emerging Markets Bridge Fund Mgmt. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 2,65 4,36 -
2021 2,37 1,30 -0,64 -0,83 2,42 2,99 -5,02 3,71 -1,52 1,73 -1,70 1,36 +5,98%
2022 -0,27 -6,92 1,83 -1,33 0,86 -6,38 2,65 1,19 -5,48 -0,10 1,45 -6,65 -18,19%
2023 2,85 -1,81 -0,11 1,52 3,10 4,36 4,87 -1,99 2,13 -3,22 5,77 5,74 +25,19%
2024 5,60 5,22 2,60 0,38 1,15 4,01 -2,18 -2,23 -1,22 1,00 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,10% 13,42% 12,68% 13,85% -%
Sharpe Ratio 1,26 - 1,81 0,18 -
Bester Monat +5,74% +4,01% +5,77% +5,77% -
Schlechtester Monat -2,23% -2,23% -3,22% -6,92% -
Maximaler Verlust -10,33% -10,33% -10,33% -22,94% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GQG Partners Emerging Markets Eq... thesaurierend 17,6000 +22,31% +16,10%
GQG Partners Emerging Markets Eq... thesaurierend 19,3600 +30,81% +11,65%
GQG Partners Emerging Markets Eq... thesaurierend 18,6500 +25,93% +17,67%
GQG Partners Emerging Markets Eq... thesaurierend 15,1100 +23,85% +3,28%
GQG Partners Emerging Markets Eq... thesaurierend 16,2500 +30,00% +9,65%
GQG Partners Emerging Markets Eq... thesaurierend 16,9900 +25,20% +15,58%
GQG Partners Emerging Markets Eq... thesaurierend 16,5900 +30,84% +11,64%
GQG Partners Emerging Markets Eq... thesaurierend 16,9000 +25,93% +17,69%
GQG Partners Emerging Markets Eq... thesaurierend 13,1300 +26,13% +18,18%

Performance

lfd. Jahr  
+14,87%
6 Monate     0,00%
1 Jahr  
+26,13%
3 Jahre  
+18,18%
5 Jahre     -
10 Jahre     -
seit Beginn  
+33,16%
Jahr
2023  
+25,19%
2022
  -18,19%
2021  
+5,98%