Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GQERX (GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 SHARES) | -3.99% | -4.88% | 13.31% | 13.47% | NA | NA | NA | 16.24% |
Data as of 07/15/2025, AR inception is 09/28/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GQERX (GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 SHARES) | 09/28/2018 | 07/15/2025 |
| 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 (%) | -0.73 | -4.88 | 13.31 | 13.47 | NA | NA | NA | 16.24 | -3.99 | 29.25 | 17.69 | -2.69 | 19.95 | 23.88 | 27.21 | -8.19 |
| Sharpe Ratio | NA | -0.42 | 0.58 | 0.67 | NA | NA | NA | 0.64 | -0.57 | 1.46 | 0.99 | -0.21 | 1.37 | 0.72 | 2.07 | -1.44 |
| Standard Deviation(%) | NA | 16.74 | 17.01 | 16.93 | NA | NA | NA | 19.53 | 17.68 | 17.61 | 14.30 | 19.27 | 14.50 | 32.51 | 12.42 | 21.28 |
| Draw Down(%) | NA | 18.95 | 18.95 | 20.49 | NA | NA | NA | 28.40 | 18.95 | 11.69 | 8.78 | 20.49 | 7.09 | 28.40 | 5.48 | 13.82 |
| Yield(%) | 0.00 | 5.09 | 4.13 | 3.68 | 2.48 | 1.65 | 1.24 | 4.13 | 0.00 | 6.74 | 0.75 | 4.16 | 1.80 | 0.82 | 0.83 | 0.11 |
Data as of 07/15/2025, 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 |
|---|---|---|---|---|
| GQERX (GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 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 |
|---|---|---|---|---|
| GQERX (GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 SHARES) |
23.64%
Dec 2018 - Dec 2021 |
19.51%
Feb 2020 - Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart