---
title: "GQG Partners Emerging Markets Equity Fund — Análisis"
description: "Fondo GQG Partners Emerging Markets Equity Fund (ISIN IE00BYW5Q247). Gestora: GQG Partners."
url: "https://fundtium.com/fondos/gqg-partners-emerging-markets-equity-fund/analisis"
canonical_url: "https://fundtium.com/fondos/gqg-partners-emerging-markets-equity-fund/analisis"
type: "fund"
lang: "es"
isin: "IE00BYW5Q247"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Emergente"
ter: 0.0165
manager: "GQG Partners"
manager_url: "https://fundtium.com/gestoras/gqg-partners.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-05-22"
fundtium:tabs:
- "https://fundtium.com/fondos/gqg-partners-emerging-markets-equity-fund.md"
- "https://fundtium.com/fondos/gqg-partners-emerging-markets-equity-fund/analisis.md"
- "https://fundtium.com/fondos/gqg-partners-emerging-markets-equity-fund/opiniones.md"
- "https://fundtium.com/fondos/gqg-partners-emerging-markets-equity-fund/debate.md"
fundtium:share_classes: 1
---

# GQG Partners Emerging Markets Equity Fund — Análisis

> [Fondos](https://fundtium.com/fondos) › [GQG Partners](https://fundtium.com/gestoras/gqg-partners.md) › GQG Partners Emerging Markets Equity Fund

Tabs: [Resumen](https://fundtium.com/fondos/gqg-partners-emerging-markets-equity-fund.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/gqg-partners-emerging-markets-equity-fund/opiniones.md) · [Debate](https://fundtium.com/fondos/gqg-partners-emerging-markets-equity-fund/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | A |
| ISIN clase | IE00BYW5Q247 |
| Divisa | EUR |
| Puntos NAV | 2178 |
| Primer NAV | 2017-07-17 |
| Último NAV | 2026-05-22 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +6.39% |
| Volatilidad anualizada | 15.00% |
| Sharpe | 0.50 |
| Sortino | 0.64 |
| Calmar | 0.22 |
| Máxima caída | -28.58% |
| Mejor mes | +10.65% |
| Peor mes | -12.47% |
| % meses positivos | 0.57% |
| Media mes positivo | +3.05% |
| Media mes negativo | -2.72% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -0.75% |
| 3M | -0.80% |
| 6M | +6.73% |
| YTD | +7.52% |
| 1Y | +10.48% |
| 3Y | +37.66% |
| 5Y | +21.85% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -28.58% |
| Caída media | -5.02% |
| Caída mediana | -2.15% |
| Caída peor 5% | -27.21% |
| % tiempo en caída | 94.65% |
| Recuperación máx. caída | 107 días |
| Recuperación media | 33 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/gqg-partners-emerging-markets-equity-fund/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-05-22 | 17.3100 | — | — |
| 2024-06-21 | 17.9200 | — | — |
| 2024-07-19 | 17.3300 | — | — |
| 2024-08-19 | 17.3000 | — | — |
| 2024-09-17 | 16.7000 | — | — |
| 2024-10-15 | 17.0000 | — | — |
| 2024-11-13 | 16.8200 | — | — |
| 2024-12-11 | 16.9300 | — | — |
| 2025-01-14 | 16.4900 | — | — |
| 2025-02-12 | 16.6000 | — | — |
| 2025-03-12 | 15.4300 | — | — |
| 2025-04-10 | 14.4600 | — | — |
| 2025-05-13 | 15.7000 | — | — |
| 2025-06-12 | 15.4800 | — | — |
| 2025-07-10 | 15.4600 | — | — |
| 2025-08-08 | 15.3300 | — | — |
| 2025-09-08 | 15.1700 | — | — |
| 2025-10-06 | 15.6900 | — | — |
| 2025-11-04 | 16.2800 | — | — |
| 2025-12-02 | 16.2000 | — | — |
| 2026-01-05 | 16.2900 | — | — |
| 2026-02-03 | 16.9700 | — | — |
| 2026-03-03 | 16.9400 | — | — |
| 2026-04-01 | 16.6400 | — | — |
| 2026-05-01 | 17.4100 | — | — |