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Frankfurt - Delayed Quote EUR

GQG Global UCITS ICAV - GQG Partners US Equity Fund (0P0001RNNW.F)

12.08
-0.09
(-0.74%)
At close: May 1 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -14.51%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down --
Best 1Y Total Return (May 1, 2025) 34.32%
Worst 1Y Total Return (May 1, 2025) --
Best 3Y Total Return 34.32%
Worst 3Y Total Return 16.79%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001RNNW.F
Category
YTD
-6.51%
0.00%
1-Month
-10.68%
0.00%
3-Month
-6.51%
0.00%
1-Year
0.30%
0.00%
3-Year
11.25%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001RNNW.F
Category
2024
34.32%
--
2023
15.30%
--
2022
2.86%
--
2021
28.88%
--
2020
13.51%
--
2019
29.70%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 25.19% 4.02% -3.87% 7.29%
2023 -3.63% 10.30% 1.41% 6.96%
2022 8.15% -1.65% -5.23% 2.04%
2021 6.53% 9.85% 1.64% 9.21%
2020 -7.91% 16.99% 6.88% -1.43%
2019 12.82% 1.89% 5.76% 6.68%
2018 -6.77% -- -- --

Rank in Category (By Total Return)

YTD 12
1-Month 94
3-Month 12
1-Year 88
3-Year 4
5-Year --

Load Adjusted Returns

1-Year 0.30%
3-Year 11.25%
5-Year --
10-Year --

Performance & Risk

YTD Return -14.51%
5y Average Return 0.00%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bridge Fund Management Limited
Net Assets --
YTD Return -6.51%
Yield 0.00%
Morningstar Rating
Inception Date Feb 16, 2023

Fund Summary

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