GQG Partners U.S. Equity Fund Class A EUR Accumulating/ IE000PQY3OK6 /
| NAV1/22/2025 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8500EUR | +1.37% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 4.86 | 3.19 | - |
| 2024 | 6.65 | 13.70 | 3.01 | -4.65 | 3.93 | 4.84 | -4.62 | 1.36 | -0.75 | 0.83 | 9.55 | -3.00 | - |
| 2025 | 4.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.02% | 15.98% | 17.72% | -% | -% |
| Sharpe ratio | 5.61 | 1.06 | 1.58 | - | - |
| Best month | +4.21% | +9.55% | +13.70% | - | - |
| Worst month | -3.00% | -4.62% | -4.65% | - | - |
| Maximum loss | -2.60% | -8.44% | -12.97% | - | - |
| 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 | +4.21% | ||
|---|---|---|---|
| 6 Months | +9.43% | ||
| 1 Year | +30.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +48.20% | ||
| Year | |||