Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GQGRX (GQG Partners Emerg Markets Equity R6 FUN) | 4.04% | 10.05% | 11.54% | 2.87% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/04/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GQGRX (GQG Partners Emerg Markets Equity R6 FUN) | 01/04/2017 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.22 | 10.05 | 11.54 | 2.87 | NA | NA | NA | … | … | 4.04 | 9.85 | 6.19 | 28.81 | -20.85 | -2.37 | 33.98 | 21.09 | -14.70 | 30.07 |
| Sharpe Ratio | NA | 0.85 | 0.68 | 0.02 | NA | NA | NA | … | … | 0.63 | 0.59 | 0.16 | 2.18 | -1.27 | -0.14 | 1.21 | 2.04 | -1.12 | 2.85 |
| Standard Deviation(%) | NA | 11.45 | 13.82 | 14.68 | NA | NA | NA | … | … | 14.37 | 12.11 | 16.15 | 11.65 | 17.56 | 16.83 | 27.85 | 9.64 | 14.42 | 10.46 |
| Draw Down(%) | NA | 9.11 | 18.69 | 29.88 | NA | NA | NA | … | … | 9.11 | 9.23 | 15.53 | 6.70 | 26.54 | 15.57 | 30.38 | 7.16 | 27.72 | 5.63 |
| Yield(%) | 0.00 | 2.20 | 2.55 | 2.62 | 2.73 | 1.82 | 1.36 | … | … | 0.00 | 2.28 | 1.78 | 3.44 | 4.20 | 3.65 | 0.32 | 1.39 | 0.67 | 0.32 |
Data as of 06/10/2026, Common starting date is 01/04/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GQGRX (GQG Partners Emerg Markets Equity R6 FUN) |
-0.99%
Oct 2020 – Oct 2023 |
0.57%
Jan 2018 – Jan 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GQGRX (GQG Partners Emerg Markets Equity R6 FUN) |
19.37%
Oct 2018 – Oct 2021 |
11.77%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart