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GQG Partners Emerging Markets Eq.Fd.A/  IE00BYW5Q247  /

Fonds
NAV2024-05-20 Chg.+0.0100 Type of yield Investment Focus Investment company
17.2800EUR +0.06% reinvestment Equity Emerging Markets Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 2.52 4.24 -
2021 2.36 1.19 -0.69 -0.97 2.45 2.94 -5.12 3.71 -1.69 1.72 -1.76 1.31 +5.21%
2022 -0.34 -7.01 1.83 -1.44 0.80 -6.37 2.55 1.06 -5.44 -0.24 1.34 -6.71 -18.86%
2023 2.84 -1.87 -0.17 1.41 3.11 4.21 4.87 -2.03 2.00 -3.27 5.71 5.69 +24.33%
2024 5.51 5.23 2.42 0.35 1.83 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.00% 11.78% 11.75% 13.62% -%
Sharpe ratio 3.71 4.30 2.89 0.23 -
Best month +5.69% +5.71% +5.71% +5.71% -
Worst month +0.35% +0.35% -3.27% -7.01% -
Maximum loss -4.84% -4.84% -5.84% -23.72% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GQG Partners Emerging Markets Eq... reinvestment 18.2100 +36.00% +23.63%
GQG Partners Emerging Markets Eq... reinvestment 19.4400 +39.06% +10.77%
GQG Partners Emerging Markets Eq... reinvestment 18.9300 +38.48% +24.70%
GQG Partners Emerging Markets Eq... reinvestment 16.1000 +40.98% +12.27%
GQG Partners Emerging Markets Eq... reinvestment 17.2800 +37.58% +22.47%
GQG Partners Emerging Markets Eq... reinvestment 16.6500 +38.98% +10.70%
GQG Partners Emerging Markets Eq... reinvestment 17.1600 +38.50% +24.71%
GQG Partners Emerging Markets Eq... reinvestment 16.3600 +38.29% +8.78%

Performance

YTD  
+16.21%
6 Months  
+24.05%
1 Year  
+37.58%
3 Years  
+22.47%
5 Years     -
10 Years     -
Since start  
+31.41%
Year
2023  
+24.33%
2022
  -18.86%
2021  
+5.21%