Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GQGPX (GQG Partners Emerg Markets Equity Invest) | 3.77% | -2.56% | 11.45% | 5.84% | NA | NA | NA | 8.85% |
Data as of 07/25/2025, AR inception is 01/04/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GQGPX (GQG Partners Emerg Markets Equity Invest) | 01/04/2017 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.58 | -2.56 | 11.45 | 5.84 | NA | NA | NA | 8.85 | 3.77 | 6.00 | 28.47 | -21.01 | -2.52 | 33.74 | 22.73 | -14.92 | 29.68 |
| Sharpe Ratio | NA | -0.36 | 0.56 | 0.27 | NA | NA | NA | 0.40 | 0.26 | 0.15 | 2.15 | -1.28 | -0.15 | 1.20 | 2.22 | -1.14 | 2.82 |
| Standard Deviation(%) | NA | 15.90 | 14.41 | 15.83 | NA | NA | NA | 16.39 | 14.36 | 16.19 | 11.66 | 17.61 | 16.82 | 27.85 | 9.59 | 14.39 | 10.45 |
| Draw Down(%) | NA | 16.31 | 18.83 | 33.68 | NA | NA | NA | 33.68 | 9.29 | 15.58 | 6.73 | 26.60 | 15.68 | 30.39 | 7.18 | 27.85 | 5.64 |
| Yield(%) | 0.00 | 1.38 | 3.30 | 2.73 | 2.36 | 1.57 | 1.18 | 2.95 | 0.00 | 1.57 | 3.21 | 4.08 | 3.52 | 0.20 | 2.86 | 0.49 | 0.23 |
Data as of 07/25/2025, AR inception is 01/04/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GQGPX (GQG Partners Emerg Markets Equity Invest) |
-1.20%
Oct 2020 - Oct 2023 |
0.68%
Jan 2018 - Jan 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GQGPX (GQG Partners Emerg Markets Equity Invest) |
19.75%
Oct 2018 - Oct 2021 |
11.53%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart