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GQG Partners Emerging Markets Equity Fund (0P0001B5B7.L)

15.71 +0.17 (+1.09%)
At close: December 23 at 8:00:00 PM GMT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 29.28%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 3

Performance & Risk

YTD Return 7.82%
5y Average Return 7.45%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001B5B7.LCategory Average0P0001B5B7.LCategory Average0P0001B5B7.LCategory Average
Alpha 1.76 -- 4.34 -- -- --
BETA 0.7 -- 0.81 -- -- --
Mean Annual Return 0.31 -- 0.76 -- -- --
R-squared 62.77 -- 75.76 -- -- --
Standard Deviation 15.1 -- 17.1 -- -- --
Sharpe Ratio -0.02 -- 0.39 -- -- --
Treynor Ratio -2.11 -- 6.72 -- -- --

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