Diversified Growth Company - QIC GCC Equity Fund A USD/ LU1121648981 /
| NAV2024-05-29 | Chg.+1.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 229.6300USD | +0.53% | reinvestment | Equity Middle East | NS Partners ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 10.43 | -0.78 | -2.27 | -0.49 | -15.06 | -2.15 | -1.90 | -2.36 | -3.15 | - |
| 2016 | -14.95 | 6.19 | 2.36 | 6.92 | -2.51 | 0.58 | 0.16 | -4.98 | -5.71 | 0.53 | 11.13 | 6.42 | +3.41% |
| 2017 | 1.99 | -1.31 | 0.39 | 0.62 | -1.32 | 2.70 | 0.67 | 1.65 | 0.73 | -2.00 | -0.95 | 3.11 | +6.30% |
| 2018 | 6.18 | -1.72 | 4.83 | 3.57 | -1.65 | 2.70 | 0.52 | -3.59 | -0.93 | 0.75 | -1.88 | 0.29 | +8.91% |
| 2019 | 6.04 | 1.37 | 3.50 | 7.49 | -4.37 | 3.03 | 1.73 | -4.41 | 2.77 | -0.62 | 1.19 | 5.79 | +25.27% |
| 2020 | 1.77 | -6.29 | -18.83 | 11.49 | -2.46 | 4.98 | 2.54 | 9.71 | 2.88 | -2.24 | 8.49 | 2.51 | +11.20% |
| 2021 | 3.41 | -1.37 | 7.45 | 4.69 | 2.67 | 1.58 | 0.12 | 4.20 | 1.21 | 2.06 | -3.97 | 3.09 | +27.65% |
| 2022 | 5.94 | 3.24 | 1.91 | 5.09 | -7.15 | -5.44 | 4.92 | 1.64 | -4.01 | 0.90 | -1.94 | -2.66 | +1.40% |
| 2023 | 1.81 | -0.37 | 3.32 | 5.23 | 4.58 | 6.07 | 2.30 | -2.72 | -0.66 | -1.40 | 2.09 | 9.28 | +33.03% |
| 2024 | -0.14 | 6.05 | -0.08 | -2.22 | -5.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 9.61% | 10.51% | 10.64% | 13.17% |
| Sharpe ratio | -1.08 | 1.13 | 0.78 | 0.82 | 0.89 |
| Best month | +9.28% | +9.28% | +9.28% | +9.28% | +11.49% |
| Worst month | -5.84% | -5.84% | -5.84% | -7.15% | -18.83% |
| Maximum loss | -10.37% | -10.37% | -10.37% | -15.92% | -30.04% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Diversified Growth Company - QIC... | reinvestment | 286.5200 | +12.21% | +65.92% | |
| Diversified Growth Company - QIC... | reinvestment | 229.6300 | +11.99% | +42.42% | |
| Diversified Growth Company - QIC... | reinvestment | 122.0100 | +10.41% | - | |
| Diversified Growth Company - QIC... | reinvestment | 270.9400 | +13.11% | +46.75% |
Performance
| YTD | -2.58% | ||
|---|---|---|---|
| 6 Months | +7.00% | ||
| 1 Year | +11.99% | ||
| 3 Years | +42.42% | ||
| 5 Years | +106.17% | ||
| 10 Years | - | ||
| Since start | +125.73% | ||
| Year | |||
| 2023 | +33.03% | ||
| 2022 | +1.40% | ||
| 2021 | +27.65% | ||
| 2020 | +11.20% | ||
| 2019 | +25.27% | ||
| 2018 | +8.91% | ||
| 2017 | +6.30% | ||
| 2016 | +3.41% | ||
