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GQG Partners Emerging Markets Eq.Fd.R/  IE00BYW5Q791  /

Fonds
NAV2024-05-23 Chg.+0.0200 Type of yield Investment Focus Investment company
16.6400USD +0.12% reinvestment Equity Emerging Markets Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 5.05 6.89 -
2021 1.61 0.66 -3.35 1.56 3.95 0.13 -5.01 3.25 -3.47 1.56 -3.54 1.73 -1.41%
2022 -1.57 -7.20 0.52 -6.01 2.68 -8.61 0.17 -0.59 -7.77 1.47 5.96 -4.00 -23.23%
2023 4.44 -4.42 2.40 3.04 0.08 6.48 5.69 -3.37 -0.46 -3.19 8.92 7.15 +28.93%
2024 3.37 5.26 2.34 -0.68 3.55 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.42% 12.55% 12.43% 14.29% -%
Sharpe ratio 3.05 4.08 2.82 -0.04 -
Best month +7.15% +8.92% +8.92% +8.92% -
Worst month -0.68% -0.68% -3.37% -8.61% -
Maximum loss -5.51% -5.51% -7.18% -31.54% -
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  
+14.52%
6 Months  
+24.27%
1 Year  
+38.90%
3 Years  
+10.27%
5 Years     -
10 Years     -
Since start  
+24.09%
Year
2023  
+28.93%
2022
  -23.23%
2021
  -1.41%