Diversified Growth Company - QIC GCC Equity Fund C GBP H/ LU1589519245 /
| NAV2024-05-24 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.1200GBP | -0.23% | reinvestment | Equity Middle East | NS Partners ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.59 | 6.15 | 3.49 | 1.17 | -1.13 | 3.22 | -0.77 | -2.04 | 8.61 | - |
| 2024 | 0.06 | 6.85 | 0.10 | -1.24 | -5.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.52% | 10.66% | 12.06% | -% | -% |
| Sharpe ratio | -0.41 | 1.24 | 0.68 | - | - |
| Best month | +8.61% | +8.61% | +8.61% | - | - |
| Worst month | -5.59% | -5.59% | -5.59% | - | - |
| Maximum loss | -8.35% | -8.35% | -8.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Diversified Growth Company - QIC... | reinvestment | 291.1600 | +14.53% | +69.46% | |
| Diversified Growth Company - QIC... | reinvestment | 234.0700 | +14.27% | +45.67% | |
| Diversified Growth Company - QIC... | reinvestment | 124.1200 | +12.04% | - | |
| Diversified Growth Company - QIC... | reinvestment | 276.1400 | +15.42% | +50.10% |
Performance
| YTD | -0.22% | ||
|---|---|---|---|
| 6 Months | +8.12% | ||
| 1 Year | +12.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.48% | ||
| Year | |||
