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GQG Partners Emerging Markets Equity Fund Institut...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS00771X4198
CUSIP00771X419
IssuerGQG Partners
CategoryEmerging Markets Equities
Min. Investment$500,000
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

GQGIX has a high expense ratio of 0.98%, indicating higher-than-average management fees.


Expense ratio chart for GQGIX: current value at 0.98% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.98%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: GQGIX vs. FPADX, GQGIX vs. VUG, GQGIX vs. IEMG, GQGIX vs. SCHG, GQGIX vs. VWO, GQGIX vs. FXAIX, GQGIX vs. IEFA, GQGIX vs. EMXC, GQGIX vs. VOO, GQGIX vs. SPDW

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in GQG Partners Emerging Markets Equity Fund Institutional Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-4.82%
12.76%
GQGIX (GQG Partners Emerging Markets Equity Fund Institutional Shares)
Benchmark (^GSPC)

Returns By Period

GQG Partners Emerging Markets Equity Fund Institutional Shares had a return of 8.33% year-to-date (YTD) and 17.10% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date8.33%25.48%
1 month-5.40%2.14%
6 months-4.83%12.76%
1 year17.10%33.14%
5 years (annualized)8.41%13.96%
10 years (annualized)N/A11.39%

Monthly Returns

The table below presents the monthly returns of GQGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.16%4.47%2.46%-0.46%2.99%2.57%-0.27%-1.20%-0.06%-3.81%8.33%
20234.91%-4.00%2.44%3.68%0.30%6.05%5.22%-3.37%-0.14%-3.08%7.99%6.54%28.81%
2022-0.71%-7.41%0.13%-6.12%3.29%-7.77%0.79%-1.00%-6.64%1.86%5.31%-3.79%-20.85%
20211.06%0.83%-3.12%1.13%4.02%0.16%-5.03%3.22%-4.10%1.82%-3.92%0.57%-3.80%
2020-4.54%-3.12%-12.48%9.75%2.60%8.50%12.20%6.04%-1.58%3.15%5.05%6.79%33.98%
20195.35%1.52%3.83%2.73%-1.41%5.63%-1.28%-1.90%-0.85%1.41%-0.69%5.40%21.09%
20189.05%-4.36%-0.87%-5.18%-0.85%-3.88%0.65%-3.13%-3.23%-8.13%5.59%-0.26%-14.70%
20175.16%0.28%2.92%1.83%2.43%0.79%5.92%2.05%1.53%1.66%1.09%2.57%32.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GQGIX is 22, indicating that it is in the bottom 22% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of GQGIX is 2222
Combined Rank
The Sharpe Ratio Rank of GQGIX is 1818Sharpe Ratio Rank
The Sortino Ratio Rank of GQGIX is 1515Sortino Ratio Rank
The Omega Ratio Rank of GQGIX is 2020Omega Ratio Rank
The Calmar Ratio Rank of GQGIX is 4242Calmar Ratio Rank
The Martin Ratio Rank of GQGIX is 1313Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GQGIX
Sharpe ratio
The chart of Sharpe ratio for GQGIX, currently valued at 1.33, compared to the broader market0.002.004.001.33
Sortino ratio
The chart of Sortino ratio for GQGIX, currently valued at 1.80, compared to the broader market0.005.0010.001.80
Omega ratio
The chart of Omega ratio for GQGIX, currently valued at 1.26, compared to the broader market1.002.003.004.001.26
Calmar ratio
The chart of Calmar ratio for GQGIX, currently valued at 1.02, compared to the broader market0.005.0010.0015.0020.001.02
Martin ratio
The chart of Martin ratio for GQGIX, currently valued at 4.99, compared to the broader market0.0020.0040.0060.0080.00100.004.99
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market0.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market0.005.0010.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market1.002.003.004.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.005.0010.0015.0020.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0020.0040.0060.0080.00100.0018.80

Sharpe Ratio

The current GQG Partners Emerging Markets Equity Fund Institutional Shares Sharpe ratio is 1.33. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of GQG Partners Emerging Markets Equity Fund Institutional Shares with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.33
2.91
GQGIX (GQG Partners Emerging Markets Equity Fund Institutional Shares)
Benchmark (^GSPC)

Dividends

Dividend History

GQG Partners Emerging Markets Equity Fund Institutional Shares provided a 2.50% dividend yield over the last twelve months, with an annual payout of $0.43 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.802017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend$0.43$0.43$0.72$0.41$0.04$0.16$0.09$0.03

Dividend yield

2.50%2.71%5.67%2.41%0.24%1.16%0.80%0.25%

Monthly Dividends

The table displays the monthly dividend distributions for GQG Partners Emerging Markets Equity Fund Institutional Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43$0.43
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.72$0.72
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.41$0.41
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.04
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.16
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.09
2017$0.03$0.03

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-9.97%
-0.27%
GQGIX (GQG Partners Emerging Markets Equity Fund Institutional Shares)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the GQG Partners Emerging Markets Equity Fund Institutional Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the GQG Partners Emerging Markets Equity Fund Institutional Shares was 34.47%, occurring on Sep 29, 2022. Recovery took 408 trading sessions.

The current GQG Partners Emerging Markets Equity Fund Institutional Shares drawdown is 9.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.47%Feb 17, 2021409Sep 29, 2022408May 15, 2024817
-32.96%Jan 29, 2018541Mar 23, 202075Jul 9, 2020616
-10.18%Jul 11, 202418Aug 5, 2024
-7.12%Sep 3, 202015Sep 24, 202011Oct 9, 202026
-6.25%Jan 22, 20216Jan 29, 20217Feb 9, 202113

Volatility

Volatility Chart

The current GQG Partners Emerging Markets Equity Fund Institutional Shares volatility is 2.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JuneJulyAugustSeptemberOctoberNovember
2.53%
3.75%
GQGIX (GQG Partners Emerging Markets Equity Fund Institutional Shares)
Benchmark (^GSPC)