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GQG Partners Emerging Markets Equity Fund (GQGPX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US00771X4271

CUSIP

00771X427

Issuer

GQG Partners Inc

Inception Date

Dec 27, 2016

Min. Investment

$2,500

Asset Class

Multi-Asset

Asset Class Size

Large-Cap

Asset Class Style

Value

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:
GQGPX vs. FEDDX GQGPX vs. DEMGX GQGPX vs. VEIEX GQGPX vs. HAWX GQGPX vs. PEMYX GQGPX vs. XCEM GQGPX vs. SCHF GQGPX vs. DFAI GQGPX vs. WCMIX GQGPX vs. MSMLX
Popular comparisons:
GQGPX vs. FEDDX GQGPX vs. DEMGX GQGPX vs. VEIEX GQGPX vs. HAWX GQGPX vs. PEMYX GQGPX vs. XCEM GQGPX vs. SCHF GQGPX vs. DFAI GQGPX vs. WCMIX GQGPX vs. MSMLX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in GQG Partners Emerging Markets Equity Fund, 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
-4.90%
11.50%
GQGPX (GQG Partners Emerging Markets Equity Fund)
Benchmark (^GSPC)

Returns By Period

GQG Partners Emerging Markets Equity Fund had a return of 8.44% year-to-date (YTD) and 16.51% in the last 12 months.


GQGPX

YTD

8.44%

1M

-3.77%

6M

-4.90%

1Y

16.51%

5Y (annualized)

8.27%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.17%4.43%2.47%-0.52%2.95%2.58%-0.27%-1.26%-0.06%-3.84%8.44%
20234.85%-3.95%2.37%3.70%0.15%6.09%5.18%-3.40%-0.14%-3.11%8.05%6.45%28.47%
2022-0.72%-7.44%0.06%-6.09%3.31%-7.81%0.80%-1.01%-6.68%1.79%5.35%-3.83%-21.01%
20211.06%0.83%-3.18%1.13%4.04%0.16%-5.06%3.23%-4.17%1.83%-3.94%0.54%-3.96%
2020-4.56%-3.13%-12.44%9.69%2.61%8.44%12.17%6.06%-1.65%3.17%5.01%6.78%33.74%
20195.79%1.75%4.15%3.02%-1.21%5.64%-1.28%-1.91%-0.85%1.33%-0.62%5.31%22.73%
20188.99%-4.30%-0.94%-5.19%-0.85%-3.89%0.65%-3.22%-3.16%-8.15%5.51%-0.29%-14.92%
20175.16%0.28%2.82%1.83%2.34%0.79%5.93%2.06%1.45%1.67%1.02%2.58%31.61%

Expense Ratio

GQGPX has a high expense ratio of 1.22%, indicating higher-than-average management fees.


Expense ratio chart for GQGPX: current value at 1.22% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GQGPX is 24, indicating that it is in the bottom 24% 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 GQGPX is 2424
Combined Rank
The Sharpe Ratio Rank of GQGPX is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of GQGPX is 2020
Sortino Ratio Rank
The Omega Ratio Rank of GQGPX is 2525
Omega Ratio Rank
The Calmar Ratio Rank of GQGPX is 3838
Calmar Ratio Rank
The Martin Ratio Rank of GQGPX is 1616
Martin 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 (GQGPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GQGPX, currently valued at 1.14, compared to the broader market-1.000.001.002.003.004.005.001.142.46
The chart of Sortino ratio for GQGPX, currently valued at 1.58, compared to the broader market0.005.0010.001.583.31
The chart of Omega ratio for GQGPX, currently valued at 1.23, compared to the broader market1.002.003.004.001.231.46
The chart of Calmar ratio for GQGPX, currently valued at 0.86, compared to the broader market0.005.0010.0015.0020.0025.000.863.55
The chart of Martin ratio for GQGPX, currently valued at 3.99, compared to the broader market0.0020.0040.0060.0080.00100.003.9915.76
GQGPX
^GSPC

The current GQG Partners Emerging Markets Equity Fund Sharpe ratio is 1.14. 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 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 Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.14
2.46
GQGPX (GQG Partners Emerging Markets Equity Fund)
Benchmark (^GSPC)

Dividends

Dividend History

GQG Partners Emerging Markets Equity Fund provided a 2.34% dividend yield over the last twelve months, with an annual payout of $0.40 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.702017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend$0.40$0.40$0.69$0.38$0.03$0.32$0.07$0.02

Dividend yield

2.34%2.53%5.52%2.27%0.15%2.39%0.59%0.17%

Monthly Dividends

The table displays the monthly dividend distributions for GQG Partners Emerging Markets Equity Fund. 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$0.40$0.40
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.69$0.69
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38$0.38
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.03
2019$0.04$0.04$0.04$0.04$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.32
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.07
2017$0.02$0.02

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
-9.77%
-1.40%
GQGPX (GQG Partners Emerging Markets Equity Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the GQG Partners Emerging Markets Equity Fund. 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 was 34.66%, occurring on Sep 29, 2022. Recovery took 415 trading sessions.

The current GQG Partners Emerging Markets Equity Fund drawdown is 9.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.66%Feb 17, 2021409Sep 29, 2022415May 24, 2024824
-32.25%Jan 29, 2018541Mar 23, 202074Jul 8, 2020615
-10.41%Jul 11, 202491Nov 15, 2024
-7.09%Sep 3, 202015Sep 24, 202011Oct 9, 202026
-6.23%Jan 22, 20216Jan 29, 20217Feb 9, 202113

Volatility

Volatility Chart

The current GQG Partners Emerging Markets Equity Fund volatility is 2.31%, 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
2.31%
4.07%
GQGPX (GQG Partners Emerging Markets Equity Fund)
Benchmark (^GSPC)