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GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating/  IE00BDGV0K75  /

Fonds
NAV5/16/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
18.2100GBP +0.17% reinvestment Equity Emerging Markets Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 2.11 4.20 -
2021 1.45 -1.04 -2.30 1.35 1.20 2.69 -5.44 4.33 -1.49 0.00 -0.72 -0.07 -0.40%
2022 -1.00 -6.90 2.66 -1.75 2.43 -5.37 0.00 4.27 -4.03 -2.50 2.11 -4.29 -14.07%
2023 2.47 -2.11 -0.15 1.23 1.07 4.30 4.55 -2.00 3.31 -2.80 4.78 6.17 +22.32%
2024 3.98 5.65 2.36 0.34 1.90 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.95% 11.66% 11.77% 13.70% -%
Sharpe ratio 3.51 3.83 2.88 0.28 -
Best month +6.17% +6.17% +6.17% +6.17% -
Worst month +0.34% +0.34% -2.80% -6.90% -
Maximum loss -4.05% -4.05% -5.11% -20.72% -
Outperformance - - - - -
 
All quotes in GBP

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  
+14.96%
6 Months  
+21.64%
1 Year  
+37.75%
3 Years  
+24.81%
5 Years     -
10 Years     -
Since start  
+26.81%
Year
2023  
+22.32%
2022
  -14.07%
2021
  -0.40%