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 | NS Partners ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Magna MENA Fund - R Class Shares | IE00B3SV4W58 | +17.42% | 11.62% | 1.18 | |
2. | Magna MENA Fund - N USD | IE00B66WMM77 | +17.77% | 11.93% | 1.18 | |
3. | Magna MENA Fund - G EUR | IE00BFTW8Y10 | +17.35% | 12.82% | 1.06 | |
4. | Magna MENA Fund - N EUR | IE00B3QPMN62 | +16.83% | 13.08% | 1.00 | |
5. | Magna MENA Fund - R Class Shares | IE00B3NMJY03 | +16.48% | 12.84% | 0.99 | |
6. | Morgan Stanley Investment Funds Saudi Equity Fund Z | LU2275417504 | +15.61% | 13.38% | 0.88 | |
7. | Morgan Stanley Investment Funds Saudi Equity Fund I | LU2275417413 | +15.53% | 13.39% | 0.88 | |
8. | Magna MENA Fund - G GBP | IE00BKRCML35 | +15.46% | 13.37% | 0.88 | |
9. | Diversified Growth Company - QIC GCC Equity Fund B USD | LU1121649369 | +13.11% | 10.51% | 0.89 | |
10. | Morgan Stanley Investment Funds Saudi Equity Fund A | LU2275417330 | +14.14% | 13.37% | 0.77 | |
... | ||||||
14. | Diversified Growth Company - QIC GCC Equity Fund C EUR H | LU1589519591 | +12.21% | 11.48% | 0.74 |
Performance | Volatility | Sharpe ratio |
---|---|---|