GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating

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Morningstar Rating™(Relative to Category)31/07/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighBelow Average5 star
5-YearHighLow5 star
10-Year--Not Rated
OverallHighLow5 star
 
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1 Year Daily Volatility Chart (annualised)
  • GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating
  • Morningstar EM TME NR USD
%
Volatility Measurements31/07/2024
 
3-Yr Std Dev11.28 %
3-Yr Mean Return7.75 %
 
3-Yr Sharpe Ratio0.41
 
Modern Portfolio Statistics31/07/202431/07/2024
 Standard IndexBest Fit Index
 Morningstar EM TME NR USD  Morningstar Gbl Com Svc TME GR USD
3-Yr Beta0.750.67
3-Yr Alpha4.682.55
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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