- ISIN
- US00774Q7189
- Issuer
- GQG Partners
- Inception Date
- Mar 28, 2019
- Category
- Global Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
GQRPX Performance Chart
GQG Partners Global Quality Equity Fund (GQRPX) is up 3.7% since the beginning of the year. GQRPX is currently trading at $18 per share. Investors who bought $1,000 worth of GQRPX shares 5 years ago would now be looking at an investment worth $1,539.
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Returns By Period
GQG Partners Global Quality Equity Fund (GQRPX) has returned 3.69% so far this year and 4.55% over the past 12 months.
GQG Partners Global Quality Equity Fund
- 1D
- -0.94%
- 1M
- -4.96%
- YTD
- 3.69%
- 6M
- 4.39%
- 1Y
- 4.55%
- 3Y*
- 11.99%
- 5Y*
- 9.01%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GQRPX Monthly Returns History
Based on dividend-adjusted daily data since Mar 29, 2019, GQRPX's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 years.
Historically, 60% of months were positive and 40% were negative. The best month was Oct 2022 with a return of +11.0%, while the worst month was Sep 2022 at -8.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, GQRPX closed higher 53% of trading days. The best single day was Mar 13, 2020 with a return of +7.7%, while the worst single day was Mar 16, 2020 at -10.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.57% | 7.68% | -3.36% | 0.86% | -1.06% | -3.59% | 3.69% | ||||||
| 2025 | 5.01% | -0.10% | -4.06% | -1.50% | 1.20% | 1.66% | -2.80% | 2.07% | 0.05% | -3.62% | 4.36% | -1.14% | 0.67% |
| 2024 | 5.18% | 10.13% | 2.73% | -4.55% | 5.42% | 2.90% | -2.47% | 3.75% | -0.68% | -1.77% | 3.81% | -4.96% | 19.98% |
| 2023 | 0.79% | -3.64% | 0.37% | 3.84% | 1.28% | 4.84% | 3.55% | 0.13% | -3.16% | -1.47% | 7.37% | 4.72% | 19.56% |
| 2022 | -0.00% | -0.81% | 3.59% | -2.62% | 3.63% | -8.63% | 2.63% | -4.08% | -8.94% | 11.01% | 4.14% | -1.99% | -3.77% |
| 2021 | -2.32% | 1.67% | 2.11% | 5.19% | 2.76% | 2.47% | 0.83% | 3.15% | -4.58% | 6.95% | -4.09% | 2.28% | 16.94% |
Benchmark Metrics
GQG Partners Global Quality Equity Fund has an annualized alpha of 1.52%, beta of 0.71, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since March 29, 2019.
- This fund participated in 76.45% of S&P 500 Index downside but only 71.81% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 1.52%
- Beta
- 0.71
- R²
- 0.67
- Upside Capture
- 71.81%
- Downside Capture
- 76.45%
Expense Ratio
GQRPX has a high expense ratio of 0.97%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GQRPX ranks 7 for risk / return — in the bottom 7% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GQG Partners Global Quality Equity Fund (GQRPX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GQRPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.53 | ||
| Sortino ratioReturn per unit of downside risk | -1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.37 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | 2.78 | -2.12 |
| Martin ratioReturn relative to average drawdown | 1.68 | 12.44 | -10.76 |
Dividends
Dividend History
GQG Partners Global Quality Equity Fund provided a 7.33% dividend yield over the last twelve months, with an annual payout of $1.32 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $1.32 | $1.32 | $1.18 | $0.20 | $0.41 | $0.23 |
Dividend yield | 7.33% | 7.60% | 6.35% | 1.22% | 2.93% | 1.53% |
Monthly Dividends
The table displays the monthly dividend distributions for GQG Partners Global Quality Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $1.32 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $1.18 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2022 | $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 |
| 2021 | $0.23 | $0.23 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GQG Partners Global Quality 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 Global Quality Equity Fund was 28.88%, occurring on Mar 23, 2020. Recovery took 71 trading sessions.
The current GQG Partners Global Quality Equity Fund drawdown is 7.02%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -28.88%Mar 2020 | 1mo 2d | 3mo 15d | 4mo 17dFeb 2020 - Jul 2020 |
Bear market2022 | -20.39%Sep 2022 | 5mo 8d | 10mo 8d | 1y 3moApr 2022 - Jul 2023 |
2025 selloff2025 | -16.49%Apr 2025 | 1mo 19d | 10mo 10d | 11mo 29dFeb 2025 - Feb 2026 |
2024 correction2024 | -10.94%Aug 2024 | 25d | 4mo 2d | 4mo 27dJul 2024 - Dec 2024 |
2020 pullback2020 | -9.73%Oct 2020 | 1mo 27d | 5mo 18d | 7mo 15dSep 2020 - Apr 2021 |
Drawdown Indicators
| GQRPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.88% | -56.78% | +27.90% |
Max Drawdown (1Y)Largest decline over 1 year | -7.02% | -9.10% | +2.08% |
Max Drawdown (3Y)Largest decline over 3 years | -16.49% | -18.90% | +2.41% |
Max Drawdown (5Y)Largest decline over 5 years | -20.39% | -25.43% | +5.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -7.02% | -1.80% | -5.22% |
Average DrawdownAverage peak-to-trough decline | -4.96% | -10.71% | +5.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 2.03% | +0.75% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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