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GQG Partners Emerging Markets Eq.Fd.I/  IE00BDGV0J60  /

Fonds
NAV2024-05-23 Chg.+0.0300 Type of yield Investment Focus Investment company
19.4200USD +0.15% reinvestment Equity Emerging Markets Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 4.97 6.89 -
2021 1.67 0.68 -3.37 1.57 3.95 0.11 -5.01 3.25 -3.48 1.57 -3.55 1.72 -1.38%
2022 -1.58 -7.18 0.51 -5.98 2.70 -8.62 0.07 -0.50 -7.81 1.49 5.96 -4.01 -23.23%
2023 4.49 -4.44 2.36 3.13 0.00 6.49 5.69 -3.33 -0.46 -3.20 8.88 7.14 +28.90%
2024 3.42 5.25 2.33 -0.69 3.57 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.38% 12.51% 12.41% 14.31% -%
Sharpe ratio 3.07 4.09 2.82 -0.04 -
Best month +7.14% +8.88% +8.88% +8.88% -
Worst month -0.69% -0.69% -3.33% -8.62% -
Maximum loss -5.50% -5.50% -7.18% -31.52% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GQG Partners Emerging Markets Eq... reinvestment 18.2200 +35.77% +23.03%
GQG Partners Emerging Markets Eq... reinvestment 19.4200 +38.81% +10.22%
GQG Partners Emerging Markets Eq... reinvestment 19.0000 +38.28% +24.59%
GQG Partners Emerging Markets Eq... reinvestment 16.1600 +40.77% +12.46%
GQG Partners Emerging Markets Eq... reinvestment 17.3500 +37.48% +22.36%
GQG Partners Emerging Markets Eq... reinvestment 16.6400 +38.90% +10.27%
GQG Partners Emerging Markets Eq... reinvestment 17.2200 +38.31% +24.60%
GQG Partners Emerging Markets Eq... reinvestment 16.3400 +38.01% +8.28%

Performance

YTD  
+14.57%
6 Months  
+24.25%
1 Year  
+38.81%
3 Years  
+10.22%
5 Years     -
10 Years     -
Since start  
+24.01%
Year
2023  
+28.90%
2022
  -23.23%
2021
  -1.38%