GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating
Ticker
0P0001B5B6.F
ISIN
IE00BDGV0M9
Price
EUR 17.09
Change Today
+0.03 / 0.176 %
Price 1 year ago
11.93 / 43.252 %
Morningstar
5
52 Week Low
12.14
52 Week High
17.24
200 Day Moving Average 14.85
14.85
50-day Moving Average
16.75
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 10.516% |
| Average Annual Volatility | 15.638% |
| Sharpe Ratio | 0.67 |
| Sortino Ratio | 0.64 |
| Maximum Drawdown | -28.999999999999996% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.34 |
Company information
Summary
The Fund’s investment objective is to provide capital appreciation over the long-term. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity and equity related securities of emerging market companies.
Market
DR
Category
Global Emerging Markets Equity
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
-
Exchange
FRA
| Sector | Weight |
|---|---|
| Energy | 24.54% |
| Financial services | 20.48% |
| Basic materials | 11.21% |
| Consumer cyclical | 10.50% |
| Consumer defensive | 8.60% |
| Technology | 6.77% |
| Communication services | 6.24% |
| Healthcare | 3.83% |
| Industrials | 1.19% |
| Realestate | 0.00% |
| Utilities | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 005930.KS | Samsung Electronics Co Ltd | 6.61% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 6.57% |
| HDFC.BO | Housing Development Finance Corp Ltd | 5.14% |
| JD | JD.com Inc ADR | 3.93% |
| 00700 | Tencent Holdings Ltd | 3.83% |
| INFY.BO | Infosys Ltd ADR | 3.46% |
| SBER | Sberbank of Russia PJSC | 3.4% |
| ASML | ASML Holding NV | 3.29% |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 3.19% |
| VALE3.SA | Vale SA | 3.15% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00019LFH.F | GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating | IE00BDGV0M9 | FRA | 5 | |||
| 0P0001B5B6.F | GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating | IE00BDGV0M9 | FRA | 5 | |||
| 0P0001B5V6.F | GQG Partners Emerging Markets Equity Fund Class A Euro Accumulating | IE00BDGV0K7 | FRA | 5 | |||
| 0P0001F5PM.F | GQG Partners Global Equity Fund Class I Euro Accumulating | IE00BH480R5 | FRA | 0.75% | 5 | ||
| CFSMX | CLARKSTON PARTNERS FUND. FOUNDERS CLASS | US02110A688 | NAS | 5 | |||
| CISMX | CLARKSTON PARTNERS FUND. INSTITUTIONAL CLASS | NAS | 1.00% | 5 | |||
| FR0013149960.PA | ERES & Sycomore Partners | FR001314996 | YHD | 5 | |||
| GGIPX | Goldman Sachs GQG Partners International Opportunities Fund | NAS | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.