GQG Partners Emerging Markets Equity Fund Class I NOK AccumulatingRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/06 | ||||
Price Return | 29.50 | -0.78 | -13.90 | 22.37 | 18.02 | |||
+/- Category | 15.44 | 0.68 | -1.84 | 18.26 | 10.28 | |||
+/- Category Index | 15.60 | 0.09 | -6.06 | 18.39 | 9.68 | |||
% Rank in Category | 6 | 40 | 66 | 1 | 1 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.24 | 0.50 | 0.43 |
1 Week | -1.35 | -1.65 | -1.38 |
1 Month | 1.04 | -1.11 | -0.65 |
3 Months | 4.89 | 0.68 | -0.12 |
6 Months | 15.68 | 4.91 | 4.18 |
YTD | 18.12 | 10.07 | 9.15 |
1 Year | 36.53 | 25.58 | 23.26 |
3 Years Annualised | 6.72 | 8.96 | 6.96 |
5 Years Annualised | 8.70 | 6.12 | 5.13 |
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 | 12.41 | 4.99 | - | - |
2023 | -0.06 | 7.04 | 6.29 | 7.62 |
2022 | -4.76 | -5.27 | 0.09 | -4.65 |
2021 | -1.98 | 5.42 | -2.90 | -1.11 |
2020 | -13.74 | 22.76 | 11.09 | 10.08 |
2019 | - | - | -0.94 | -1.29 |
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