GQG Partners Emerging Markets Eq.Fd.A/ IE00BYW5Q247 /
NAV2024-05-16 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.2200EUR | +0.23% | 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 | 1.47 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.12% | 11.81% | 11.75% | 13.62% | -% |
Sharpe ratio | 3.70 | 4.19 | 2.99 | 0.24 | - |
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 | +37.75% | +24.81% | |
GQG Partners Emerging Markets Eq... | reinvestment | 19.3800 | +39.93% | +11.76% | |
GQG Partners Emerging Markets Eq... | reinvestment | 18.8600 | +39.81% | +25.07% | |
GQG Partners Emerging Markets Eq... | reinvestment | 15.9700 | +41.33% | +12.15% | |
GQG Partners Emerging Markets Eq... | reinvestment | 17.2200 | +38.98% | +22.82% | |
GQG Partners Emerging Markets Eq... | reinvestment | 16.6000 | +39.85% | +11.78% | |
GQG Partners Emerging Markets Eq... | reinvestment | 17.0900 | +39.74% | +25.02% | |
GQG Partners Emerging Markets Eq... | reinvestment | 16.3100 | +39.05% | +9.83% |
Performance
YTD | +15.80% | ||
---|---|---|---|
6 Months | +23.62% | ||
1 Year | +38.98% | ||
3 Years | +22.82% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +30.95% | ||
Year | |||
2023 | +24.33% | ||
2022 | -18.86% | ||
2021 | +5.21% |