GQG Partners Emerging Markets Eq.Fd.A
| MVD-Fonds Rating | EDA |
|---|---|
  | 74 |
ISIN: IE00BYW5Q247 | WKN: A2DTXT
KAG: Bridge Fund Mgmt.
NAV: 16,99 EUR am 26.09.2024
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Kennzahlen GQG Partners Emerging Markets Eq.Fd.A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,53% | +1,31% | +24,83% | +15,81% | - | - | +29,20% |
| Volatilität | +8,68% | +13,40% | +12,75% | +13,82% | - | - | +13,97% |
| Sharpe Ratio | +0,38 | -0,05 | +1,68 | +0,12 | - | - | +0,24 |
| Bester Monat | - | +4,02% | +5,71% | +5,71% | - | - | +5,71% |
| Schl. Monat | - | -2,30% | -3,27% | -7,01% | - | - | -7,01% |
| Max. Verlust | -3,29% | -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 | -2,29% | -2,03% | +1,06% | +3,71% | - |
| September | -0,23% | +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 | +14,25% | +24,33% | -18,87% | +5,21% | +6,87% |
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