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Advisors Inner Circle Fund II - RQSI GAA Systematic Global Macro Fund (RQSGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.86+0.01 (+0.15%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-3.48%
5-year average return0.75%
Number of years up2
Number of years down2
Best 1-yr total return (19 Apr 2023)13.40%
Worst 1-yr total return (19 Apr 2023)N/A
Best 3-yr total return13.40%
Worst 3-yr total return-1.79%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnRQSGXCategory
YTD-3.48%8.60%
1-month0.75%0.11%
3-month-2.93%4.82%
1-year-14.54%25.33%
3-year1.55%8.02%
5-year0.75%8.06%
10-year0.00%6.03%
Last bull market3.66%13.54%
Last bear market-6.83%-13.20%

Annual total return (%) history

Year
RQSGXCategory
2023
N/AN/A
2022
1.07%N/A
2021
-2.77%N/A
2020
-3.60%6.18%
2019
13.40%16.10%
2018
N/A-8.26%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2023-4.04%N/AN/AN/A
202211.35%-6.83%6.76%-8.75%
2021-1.87%4.01%-4.37%-0.39%
2020-12.89%3.78%1.88%4.66%
20193.91%8.23%0.27%0.56%
2018-3.25%-3.77%5.77%N/A

Rank in category (by total return)

YTD100
1-month66
3-month76
1-year98
3-year99
5-year92

Load adjusted returns

1-year-13.35%
3-year1.33%
5-year0.67%
10-yearN/A