Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GQEPX (GQG PARTNERS US SELECT QUALITY EQUITY FUND INVESTOR SHARES) | -3.48% | -4.45% | 13.95% | 13.46% | NA | NA | NA | 16.16% |
Data as of 07/14/2025, AR inception is 09/28/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GQEPX (GQG PARTNERS US SELECT QUALITY EQUITY FUND INVESTOR SHARES) | 09/28/2018 | 07/14/2025 |
| 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 (%) | -0.64 | -4.45 | 13.95 | 13.46 | NA | NA | NA | 16.16 | -3.48 | 28.99 | 17.39 | -2.81 | 19.90 | 23.65 | 27.22 | -8.31 |
| Sharpe Ratio | NA | -0.43 | 0.57 | 0.66 | NA | NA | NA | 0.63 | -0.58 | 1.45 | 0.97 | -0.22 | 1.37 | 0.72 | 2.07 | -1.46 |
| Standard Deviation(%) | NA | 16.72 | 16.98 | 16.91 | NA | NA | NA | 19.52 | 17.69 | 17.55 | 14.30 | 19.26 | 14.51 | 32.53 | 12.42 | 21.18 |
| Draw Down(%) | NA | 18.97 | 18.97 | 20.49 | NA | NA | NA | 28.45 | 18.97 | 11.66 | 8.77 | 20.49 | 7.05 | 28.45 | 5.58 | 13.82 |
| Yield(%) | 0.00 | 5.00 | 4.06 | 3.55 | 2.39 | 1.59 | 1.19 | 3.98 | 0.00 | 6.61 | 0.52 | 4.11 | 1.78 | 0.74 | 0.81 | 0.09 |
Data as of 07/14/2025, 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 |
|---|---|---|---|---|
| GQEPX (GQG PARTNERS US SELECT QUALITY EQUITY FUND INVESTOR SHARES) |
8.21%
Sep 2020 - Sep 2023 |
12.99%
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 |
|---|---|---|---|---|
| GQEPX (GQG PARTNERS US SELECT QUALITY EQUITY FUND INVESTOR SHARES) |
23.55%
Dec 2018 - Dec 2021 |
19.34%
Feb 2020 - Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart