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GQG Partners Emerging Markets Eq.Fd.R/  IE00BYW5Q809  /

Fonds
NAV2024-05-20 Chg.+0.0100 Type of yield Investment Focus Investment company
17.1600EUR +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 - - - - - - - - - - 2.51 4.36 -
2021 2.35 1.29 -0.64 -0.93 2.52 2.95 -5.04 3.73 -1.59 1.76 -1.66 1.26 +5.80%
2022 -0.21 -7.02 1.87 -1.39 0.89 -6.34 2.60 1.15 -5.46 -0.16 1.45 -6.66 -18.31%
2023 2.89 -1.82 -0.17 1.43 3.24 4.26 4.86 -1.99 2.10 -3.23 5.77 5.67 +24.96%
2024 5.64 5.21 2.57 0.36 1.90 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.07% 11.84% 11.75% 13.65% -%
Sharpe ratio 3.79 4.38 2.97 0.28 -
Best month +5.67% +5.77% +5.77% +5.77% -
Worst month +0.36% +0.36% -3.23% -7.02% -
Maximum loss -4.87% -4.87% -5.76% -23.12% -
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  
+16.58%
6 Months  
+24.53%
1 Year  
+38.50%
3 Years  
+24.71%
5 Years     -
10 Years     -
Since start  
+34.27%
Year
2023  
+24.96%
2022
  -18.31%
2021  
+5.80%