Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GQRIX (GQG PARTNERS GLOBAL QUALITY EQUITY FUND INSTITUTIONAL SHARES) | 0.16% | -4.86% | 14.27% | 11.39% | NA | NA | NA | 13.21% |
Data as of 07/15/2025, AR inception is 03/29/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GQRIX (GQG PARTNERS GLOBAL QUALITY EQUITY FUND INSTITUTIONAL SHARES) | 03/29/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.85 | -4.86 | 14.27 | 11.39 | NA | NA | NA | 13.21 | 0.16 | 20.19 | 19.79 | -3.81 | 17.21 | 14.75 | 12.84 |
| Sharpe Ratio | NA | -0.46 | 0.68 | 0.59 | NA | NA | NA | 0.60 | -0.13 | 1.05 | 1.27 | -0.29 | 1.31 | 0.48 | 1.55 |
| Standard Deviation(%) | NA | 15.80 | 15.49 | 15.63 | NA | NA | NA | 18.14 | 16.74 | 15.83 | 12.77 | 18.37 | 13.13 | 30.34 | 10.24 |
| Draw Down(%) | NA | 16.47 | 16.47 | 20.29 | NA | NA | NA | 28.86 | 16.47 | 10.90 | 8.21 | 20.29 | 7.37 | 28.86 | 4.70 |
| Yield(%) | 0.00 | 5.78 | 4.45 | 3.44 | 2.11 | 1.41 | 1.06 | 3.52 | 0.00 | 7.40 | 1.67 | 2.78 | 1.91 | 0.12 | 0.04 |
Data as of 07/15/2025, AR inception is 03/29/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GQRIX (GQG PARTNERS GLOBAL QUALITY EQUITY FUND INSTITUTIONAL SHARES) |
6.64%
Sep 2020 - Sep 2023 |
12.93%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GQRIX (GQG PARTNERS GLOBAL QUALITY EQUITY FUND INSTITUTIONAL SHARES) |
16.68%
May 2019 - May 2022 |
16.72%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart