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GQG Partners U.S. Equity Fd.Q GBP/  IE00BN4GWG46  /

Fonds
NAV1/22/2025 Chg.+0.2800 Type of yield Investment Focus Investment company
19.1100GBP +1.49% reinvestment Equity Mixed Sectors Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 1.33 4.33 -3.43 6.63 0.26 -0.26 -
2022 -0.88 1.50 8.44 1.61 3.63 -5.26 4.99 -1.00 -6.89 7.81 -1.54 -3.21 +8.23%
2023 -0.32 -0.81 -2.78 1.77 3.72 2.07 1.95 2.76 -2.24 -1.07 3.86 3.79 +13.11%
2024 5.08 14.23 2.92 -4.75 3.77 4.34 -5.17 1.42 -1.81 2.26 7.85 -3.23 -
2025 6.46 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.56% 15.12% 17.28% 16.26% -%
Sharpe ratio 10.86 1.23 1.57 1.08 -
Best month +6.46% +7.85% +14.23% +14.23% -
Worst month -3.23% -5.17% -5.17% -6.89% -
Maximum loss -1.73% -6.27% -11.12% -14.49% -
Outperformance - - - - -
 
All quotes in GBP

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  
+6.46%
6 Months  
+10.21%
1 Year  
+29.82%
3 Years  
+73.41%
5 Years     -
Since start  
+90.91%
Year
2023  
+13.11%
2022  
+8.23%