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Diversified Growth Company - QIC GCC Equity Fund C GBP H/  LU1589519245  /

Fonds
NAV2024-05-24 Chg.-0.2800 Type of yield Investment Focus Investment company
124.1200GBP -0.23% reinvestment Equity NS Partners ▶
     
Chart for Diversified Growth Company - QIC GCC Equity Fund C GBP H
  Name   ISIN Performance Volatility Sharpe ratio
1. Magna MENA Fund - R Class Shares IE00B3SV4W58 +20.31% 11.40% 1.45
2. Magna MENA Fund - N USD IE00B66WMM77 +20.68% 11.72% 1.44
3. Magna MENA Fund - G EUR IE00BFTW8Y10 +20.27% 12.57% 1.31
4. Magna MENA Fund - N EUR IE00B3QPMN62 +19.74% 12.83% 1.24
5. Magna MENA Fund - R Class Shares IE00B3NMJY03 +19.38% 12.59% 1.24
6. Diversified Growth Company - QIC GCC Equity Fund B USD LU1121649369 +15.42% 10.34% 1.12
7. Magna MENA Fund - G GBP IE00BKRCML35 +17.66% 13.13% 1.06
8. Diversified Growth Company - QIC GCC Equity Fund A USD LU1121648981 +14.27% 10.34% 1.01
9. Magna MENA Fund - N GBP IE00B3Q4PM35 +17.14% 13.39% 1.00
10. Magna MENA Fund - R Class Shares IE00B66DKK41 +16.79% 13.16% 0.99
...
15. Diversified Growth Company - QIC GCC Equity Fund C GBP H LU1589519245 +12.04% 12.06% 0.68