Find A Portfolio/Ticker
Comparison Box
GQGPX: GQG Partners Emerg Markets Equity Invest (MUTUAL FUND)
Basic Info 17.65 0.19(1.09%) May 03
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (2%) |
Start Date: | 01/04/2017 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 4.33% |
Expenses | 0.98% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 12.1 | 37.3 | 3.7 | 9.3 | 8.9 | 28.5 | -20.9 | -2.7 | 33.7 | 22.7 | -14.9 | 29.7 |
Sharpe Ratio | NA | 2.82 | 2.77 | 0.09 | 0.42 | 0.52 | 2.1 | -1.25 | -0.16 | 1.2 | 2.22 | -1.13 | 2.82 |
Draw Down(%) | NA | 5.1 | 6.7 | 30.1 | 33.7 | 33.7 | 6.7 | 26.1 | 15.7 | 30.4 | 7.2 | 27.8 | 5.6 |
Standard Deviation(%) | NA | 12.7 | 12.1 | 15.0 | 18.1 | 16.5 | 11.7 | 17.9 | 17.2 | 27.7 | 9.6 | 14.4 | 10.4 |
Treynor Ratio | NA | 0.45 | 0.42 | 0.02 | 0.09 | 0.1 | 0.47 | -0.48 | -0.03 | 0.5 | 0.47 | -0.31 | 0.42 |
Alpha | NA | 0.08 | 0.08 | 0.02 | 0.03 | 0.02 | 0.04 | -0.06 | -0.08 | 0.06 | 0.03 | -0.05 | 0.06 |
Beta | NA | 0.8 | 0.79 | 0.75 | 0.84 | 0.83 | 0.51 | 0.46 | 0.78 | 0.66 | 0.45 | 0.53 | 0.7 |
RSquared | NA | 0.52 | 0.61 | 0.61 | 0.74 | 0.73 | 0.36 | 0.42 | 0.39 | 0.7 | 0.36 | 0.39 | 0.22 |
Yield(%) | N/A | 0.0 | 3.0 | 3.2 | 3.0 | N/A | 3.2 | 4.1 | 3.5 | 0.2 | 3.0 | 0.5 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | -42.0 | N/A | N/A | N/A | -42.0 | 9.5 | 2000.0 | -91.2 | 385.7 | 250.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
- VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) 0.66% (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) 1.11% (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) 1.72% (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) 0.48% (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) 2.79% (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) 1.29% (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.55% (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) 0.84% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 0.68% (94%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) 1.33% (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.90% (100%)
- BKF (iShares MSCI BIC ETF) 0.27% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 1.27% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.64% (98%)
- EWX (SPDR® S&P Emerging Markets Small Cap ETF) 0.48% (98%)
- PIE (Invesco DWA Emerging Markets Momentum ETF) 0.05% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.99% (97%)
- VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) 0.88% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.73% (44%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 1.03% (43%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 1.24% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.39% (36%)