GQG Partners U.S. Equity Fund R USD/ IE00BMXD9X59 /
| NAV1/22/2025 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6000USD | +1.32% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 7.87 | 4.73 | - |
| 2024 | 4.52 | 13.75 | 2.89 | -5.69 | 5.80 | 3.48 | -3.58 | 3.64 | -0.07 | -1.36 | 6.61 | -5.04 | - |
| 2025 | 4.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.24% | 15.05% | 17.30% | -% | -% |
| Sharpe ratio | 7.57 | 0.49 | 1.33 | - | - |
| Best month | +4.81% | +6.61% | +13.75% | - | - |
| Worst month | -5.04% | -5.04% | -5.69% | - | - |
| Maximum loss | -3.01% | -7.76% | -12.18% | - | - |
| 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 | +4.81% | ||
|---|---|---|---|
| 6 Months | +4.96% | ||
| 1 Year | +25.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +48.37% | ||
| Year | |||