Diversified Growth Company - QIC GCC Equity Fund C EUR H/ LU1589519591 /
| NAV2024-05-29 | Chg.+3.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 286.5200EUR | +1.09% | reinvestment | Equity Middle East | NS Partners ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 1.34 | -2.53 | 0.89 | 1.36 | -0.37 | -3.21 | 2.46 | - |
| 2018 | 2.41 | 0.45 | 4.05 | 5.55 | 1.86 | 2.76 | 0.39 | -2.98 | -0.66 | 3.46 | -1.85 | -0.61 | +15.50% |
| 2019 | 5.74 | 2.26 | 5.05 | 7.76 | -3.76 | 0.93 | 4.12 | -3.29 | 3.92 | -2.66 | 2.33 | 4.00 | +28.90% |
| 2020 | 3.21 | -5.41 | -18.67 | 11.82 | -3.94 | 4.11 | -2.58 | 8.59 | 5.00 | -1.75 | 5.99 | 0.33 | +3.06% |
| 2021 | 4.24 | -1.22 | 11.04 | 2.28 | 1.20 | 4.82 | 0.22 | 4.76 | 3.16 | 2.30 | -1.18 | 2.13 | +38.71% |
| 2022 | 7.56 | 3.11 | 2.97 | 10.93 | -8.48 | -3.02 | 7.66 | 3.16 | -1.39 | 0.04 | -5.75 | -6.01 | +9.13% |
| 2023 | 0.13 | 2.12 | 0.93 | 3.64 | 8.39 | 3.74 | 1.32 | -1.09 | 1.92 | -1.46 | -0.71 | 8.02 | +29.81% |
| 2024 | 1.65 | 6.53 | 0.20 | -1.15 | -6.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.70% | 10.66% | 11.48% | 11.99% | 14.41% |
| Sharpe ratio | -0.37 | 1.45 | 0.74 | 1.22 | 0.95 |
| Best month | +8.02% | +8.02% | +8.39% | +10.93% | +11.82% |
| Worst month | -6.83% | -6.83% | -6.83% | -8.48% | -18.67% |
| Maximum loss | -10.11% | -10.11% | -10.11% | -15.78% | -29.01% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -0.07% | ||
|---|---|---|---|
| 6 Months | +9.13% | ||
| 1 Year | +12.21% | ||
| 3 Years | +65.92% | ||
| 5 Years | +123.37% | ||
| 10 Years | - | ||
| Since start | +191.21% | ||
| Year | |||
| 2023 | +29.81% | ||
| 2022 | +9.13% | ||
| 2021 | +38.71% | ||
| 2020 | +3.06% | ||
| 2019 | +28.90% | ||
| 2018 | +15.50% | ||
