Diversified Growth Company - QIC GCC Equity Fund B USD/ LU1121649369 /
| NAV2024-05-29 | Chg.+1.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 270.9400USD | +0.53% | reinvestment | Equity Middle East | NS Partners ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 4.16 | -3.95 | 10.26 | -0.46 | -2.18 | -0.40 | -14.99 | -2.07 | -1.83 | -2.27 | -3.07 | -12.11% |
| 2016 | -14.88 | 6.28 | 2.45 | 7.01 | -2.42 | 0.66 | 0.23 | -4.88 | -5.64 | 0.62 | 11.22 | 6.51 | +4.45% |
| 2017 | 2.09 | -1.23 | 0.48 | 0.69 | -1.24 | 2.80 | 0.76 | 1.73 | 0.81 | -1.91 | -0.87 | 3.19 | +7.38% |
| 2018 | 6.28 | -1.65 | 4.92 | 3.65 | -1.57 | 2.78 | 0.62 | -3.51 | -0.86 | 0.85 | -1.81 | 0.37 | +10.00% |
| 2019 | 6.13 | 1.45 | 3.59 | 7.59 | -4.30 | 3.11 | 1.81 | -4.33 | 2.86 | -0.53 | 1.27 | 5.88 | +26.54% |
| 2020 | 1.86 | -6.22 | -18.76 | 11.59 | -2.38 | 5.07 | 2.62 | 9.80 | 2.96 | -2.16 | 8.58 | 2.60 | +12.32% |
| 2021 | 3.49 | -1.29 | 7.54 | 4.78 | 2.76 | 1.67 | 0.20 | 4.29 | 1.29 | 2.14 | -3.89 | 3.18 | +28.94% |
| 2022 | 6.03 | 3.32 | 2.00 | 5.18 | -7.07 | -5.35 | 5.00 | 1.73 | -3.93 | 0.98 | -1.86 | -2.58 | +2.41% |
| 2023 | 1.90 | -0.29 | 3.40 | 5.31 | 4.67 | 6.16 | 2.39 | -2.63 | -0.58 | -1.31 | 2.17 | 9.36 | +34.36% |
| 2024 | -0.05 | 6.13 | -0.01 | -2.13 | -5.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.26% | 9.62% | 10.51% | 10.68% | 13.18% |
| Sharpe ratio | -0.98 | 1.25 | 0.89 | 0.92 | 0.98 |
| Best month | +9.36% | +9.36% | +9.36% | +9.36% | +11.59% |
| Worst month | -5.76% | -5.76% | -5.76% | -7.07% | -18.76% |
| Maximum loss | -10.20% | -10.20% | -10.20% | -15.41% | -29.92% |
| Outperformance | +12.79% | - | +12.71% | - | - |
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 | -2.17% | ||
|---|---|---|---|
| 6 Months | +7.53% | ||
| 1 Year | +13.11% | ||
| 3 Years | +46.75% | ||
| 5 Years | +116.75% | ||
| 10 Years | - | ||
| Since start | +167.49% | ||
| Year | |||
| 2023 | +34.36% | ||
| 2022 | +2.41% | ||
| 2021 | +28.94% | ||
| 2020 | +12.32% | ||
| 2019 | +26.54% | ||
| 2018 | +10.00% | ||
| 2017 | +7.38% | ||
| 2016 | +4.45% | ||
| 2015 | -12.11% | ||
