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GQG Partners U.S. Equity Fd.Q USD/  IE00BN4GWJ76  /

Fonds
NAV1/22/2025 Chg.+0.2300 Type of yield Investment Focus Investment company
17.6800USD +1.32% reinvestment Equity Mixed Sectors Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 2.18 5.90 1.34 3.32 1.74 3.25 -5.41 8.40 -2.64 1.57 -
2022 -1.46 1.22 6.13 -2.69 3.85 -8.53 5.02 -5.53 -10.47 12.09 2.21 -2.94 -3.36%
2023 1.69 -3.24 -0.27 3.63 2.72 4.10 3.03 1.51 -5.88 -1.42 7.94 4.69 +19.25%
2024 4.48 13.81 2.89 -5.68 5.83 3.49 -3.55 3.56 0.00 -1.36 6.60 -4.96 -
2025 4.74 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.08% 15.06% 17.33% 17.27% -%
Sharpe ratio 7.49 0.50 1.34 0.81 -
Best month +4.74% +6.60% +13.81% +13.81% -
Worst month -4.96% -4.96% -5.68% -10.47% -
Maximum loss -2.95% -7.77% -12.15% -20.99% -
Outperformance - - - - -
 
All quotes in USD

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  
+4.74%
6 Months  
+4.99%
1 Year  
+25.84%
3 Years  
+58.42%
5 Years     -
Since start  
+76.80%
Year
2023  
+19.25%
2022
  -3.36%