GQG Partners Emerging Markets Equity Fund Class I Swiss Franc AccumulatingRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | ||
Price Return | -10.29 | 16.69 | 29.58 | -0.69 | -13.55 | 21.53 | 17.83 | |
+/- Category | 0.98 | 2.42 | 15.53 | 0.77 | -1.49 | 17.42 | 10.09 | |
+/- Category Index | -2.83 | 2.33 | 15.69 | 0.18 | -5.71 | 17.55 | 9.49 | |
% Rank in Category | 44 | 27 | 6 | 40 | 63 | 1 | 1 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.01 | 0.27 | 0.21 |
1 Week | -1.31 | -1.61 | -1.34 |
1 Month | 0.63 | -1.52 | -1.06 |
3 Months | 4.81 | 0.60 | -0.20 |
6 Months | 15.46 | 4.69 | 3.96 |
YTD | 18.09 | 10.04 | 9.13 |
1 Year | 36.61 | 25.65 | 23.34 |
3 Years Annualised | 6.76 | 9.00 | 7.00 |
5 Years Annualised | 8.67 | 6.08 | 5.09 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Equity | |||
Category Index: Morningstar EM TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 12.62 | 4.63 | - | - |
2023 | -0.40 | 6.68 | 5.93 | 7.98 |
2022 | -5.18 | -4.93 | 0.38 | -4.47 |
2021 | -1.83 | 5.27 | -3.19 | -0.74 |
2020 | -13.68 | 22.72 | 11.73 | 9.48 |
2019 | 8.92 | 9.60 | -0.97 | -1.29 |
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