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GQG Partners U.S. Equity Fd.Q EUR/  IE00BN4GWH52  /

Fonds
NAV22/01/2025 Chg.+0.2900 Type of yield Investment Focus Investment company
21.1800EUR +1.39% reinvestment Equity Mixed Sectors Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 5.23 3.25 -0.09 6.30 1.74 3.68 -3.64 8.58 -0.71 1.11 -
2022 -0.08 1.42 7.61 2.02 2.05 -6.31 7.69 -3.91 -8.22 10.20 -2.05 -5.70 +2.83%
2023 0.15 -0.61 -2.69 2.05 5.81 2.05 2.22 2.95 -3.47 -1.48 4.87 3.28 +15.68%
2024 6.75 13.75 3.05 -4.60 4.04 4.85 -4.52 1.38 -0.68 0.90 9.58 -2.91 -
2025 4.23 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.05% 15.98% 17.71% 16.63% -%
Sharpe ratio 5.65 1.11 1.63 1.04 -
Best month +4.23% +9.58% +13.75% +13.75% -
Worst month -2.91% -4.52% -4.60% -8.22% -
Maximum loss -2.59% -8.42% -12.95% -18.43% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GQG Partners U.S. Equity Fd.I GB... reinvestment 20.5600 +29.72% +72.92%
GQG Partners U.S. Equity Fd.I US... reinvestment 16.2700 +25.73% +57.81%
GQG Partners U.S. Equity Fd.Q EU... reinvestment 21.1800 +31.55% +72.20%
GQG Partners U.S. Equity Fd.Q GB... reinvestment 19.1100 +29.82% +73.41%
GQG Partners U.S. Equity Fd.Q US... reinvestment 17.6800 +25.84% +58.42%
GQG Partners U.S. Equity Fund Cl... reinvestment 14.8500 +30.72% -
GQG Partners U.S. Equity Fund R ... reinvestment 14.6000 +25.75% -

Performance

YTD  
+4.23%
6 Months  
+9.80%
1 Year  
+31.55%
3 Years  
+72.20%
5 Years     -
Since start  
+111.80%
Year
2023  
+15.68%
2022  
+2.83%