GQG Partners Emerging Markets Equity Fund Class F Euro AccumulatingRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2021 | 2022 | 2023 | 30/06 | |||||
Price Return | -1.03 | -13.84 | 21.52 | 17.65 | ||||
+/- Category | 0.43 | -1.78 | 17.41 | 9.91 | ||||
+/- Category Index | -0.16 | -6.00 | 17.54 | 9.32 | ||||
% Rank in Category | 42 | 66 | 1 | 1 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.12 | 0.37 | 0.31 |
1 Week | -1.28 | -1.58 | -1.32 |
1 Month | 0.91 | -1.25 | -0.78 |
3 Months | 4.55 | 0.34 | -0.46 |
6 Months | 15.49 | 4.73 | 4.00 |
YTD | 17.89 | 9.84 | 8.93 |
1 Year | 36.40 | 25.45 | 23.13 |
3 Years Annualised | 6.47 | 8.71 | 6.71 |
5 Years Annualised | - | - | - |
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 | 12.42 | 4.66 | - | - |
2023 | -0.20 | 6.44 | 6.06 | 7.85 |
2022 | -4.79 | -5.21 | 0.07 | -4.60 |
2021 | -1.94 | 5.14 | -2.97 | -1.07 |
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