GQG Partners US Equity Fund Class I EUR Acc Hdg (IE0007ECC5B9)

10.63 -0.02 (-0.19%) EUR  |  Oct 07 2026
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IE0007ECC5B9 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
October 07, 2026 5.14%
October 06, 2026 6.29%
October 05, 2026 5.17%
October 02, 2026 5.61%
October 01, 2026 3.78%
September 30, 2026 3.17%
September 29, 2026 3.69%
September 28, 2026 3.69%
Date Value
September 25, 2026 5.53%
September 24, 2026 4.61%
September 23, 2026 4.62%
September 22, 2026 6.16%
September 21, 2026 5.53%
September 18, 2026 3.32%
September 17, 2026 2.30%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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KBC Equity USA & Canada CAP 22.74%
AXA Indice USA A D 20.55%
Echiquier USA I 15.11%
AXA IM US Equity QI B (H) Acc EUR 13.82%
Kathrein US-Equity EUR (R) A 17.64%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 2.51%
3 Month Total Returns (Daily) 3.61%
6 Month Total Returns (Daily) 0.09%
Annualized Total Returns Since Inception (Daily) 5.96%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE0007ECC5B9", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE0007ECC5B9", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.