Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GQEIX (GQG PARTNERS US SELECT QUALITY EQUITY FUND INSTITUTIONAL SHARES) | -4.22% | -0.97% | 13.44% | 13.03% | NA | NA | NA | 16.18% |
Data as of 07/18/2025, AR inception is 09/28/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GQEIX (GQG PARTNERS US SELECT QUALITY EQUITY FUND INSTITUTIONAL SHARES) | 09/28/2018 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.55 | -0.97 | 13.44 | 13.03 | NA | NA | NA | 16.18 | -4.22 | 29.20 | 17.77 | -2.69 | 19.88 | 23.88 | 27.35 | -8.29 |
| Sharpe Ratio | NA | -0.25 | 0.59 | 0.67 | NA | NA | NA | 0.63 | -0.62 | 1.46 | 1.00 | -0.21 | 1.37 | 0.72 | 2.10 | -1.45 |
| Standard Deviation(%) | NA | 16.40 | 16.94 | 16.88 | NA | NA | NA | 19.51 | 17.39 | 17.57 | 14.30 | 19.25 | 14.47 | 32.61 | 12.34 | 21.28 |
| Draw Down(%) | NA | 18.92 | 18.92 | 20.44 | NA | NA | NA | 28.48 | 18.92 | 11.65 | 8.73 | 20.44 | 7.09 | 28.48 | 5.48 | 13.82 |
| Yield(%) | 0.00 | 5.32 | 4.16 | 3.61 | 2.48 | 1.65 | 1.24 | 4.13 | 0.00 | 6.75 | 0.75 | 4.16 | 1.80 | 0.82 | 0.83 | 0.11 |
Data as of 07/18/2025, AR inception is 09/28/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GQEIX (GQG PARTNERS US SELECT QUALITY EQUITY FUND INSTITUTIONAL SHARES) |
8.37%
Sep 2020 - Sep 2023 |
13.12%
Oct 2018 - Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GQEIX (GQG PARTNERS US SELECT QUALITY EQUITY FUND INSTITUTIONAL SHARES) |
23.66%
Dec 2018 - Dec 2021 |
19.52%
Feb 2020 - Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart