GQG Partners Emerging Markets Eq.Fd.A
| MVD-Fonds Rating | EDA |
|---|---|
 | 75 |
ISIN: IE00BYW5Q247 | WKN: A2DTXT
KAG: Bridge Fund Mgmt.
NAV: 17,30 EUR am 19.08.2024
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Kennzahlen GQG Partners Emerging Markets Eq.Fd.A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,17% | +4,03% | +30,66% | +20,39% | - | - | +31,56% |
| Volatilität | +20,00% | +14,59% | +13,13% | +13,95% | - | - | +14,09% |
| Sharpe Ratio | -0,28 | +0,32 | +2,08 | +0,20 | - | - | +0,28 |
| Bester Monat | - | +5,23% | +5,71% | +5,71% | - | - | +5,71% |
| Schl. Monat | - | -2,30% | -3,27% | -7,01% | - | - | -7,01% |
| Max. Verlust | -6,01% | -10,38% | -10,38% | -23,72% | - | - | -25,84% |
Monatsperformance GQG Partners Emerging Markets Eq.Fd.A
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +5,51% | +2,84% | -0,34% | +2,36% | - |
| Februar | +5,23% | -1,87% | -7,01% | +1,19% | - |
| März | +2,42% | -0,17% | +1,83% | -0,69% | - |
| April | +0,35% | +1,41% | -1,44% | -0,97% | - |
| Mai | +1,06% | +3,11% | +0,80% | +2,45% | - |
| Juni | +4,02% | +4,21% | -6,37% | +2,94% | - |
| Juli | -2,30% | +4,87% | +2,55% | -5,12% | - |
| August | -0,75% | -2,03% | +1,06% | +3,71% | - |
| September | - | +2,00% | -5,44% | -1,69% | - |
| Oktober | - | -3,27% | -0,24% | +1,72% | - |
| November | - | +5,71% | +1,34% | -1,76% | +2,52% |
| Dezember | - | +5,69% | -6,71% | +1,31% | +4,24% |
| Gesamt | +16,32% | +24,33% | -18,87% | +5,21% | +6,87% |
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