Diversified Growth Company - QIC GCC Equity Fund A USD
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU1121648981 | WKN: A14QJ3
KAG: NS Partners
NAV: 231,98 USD am 08.07.2025
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Kennzahlen Diversified Growth Company - QIC GCC Equity Fund A USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,72% | +1,11% | -2,11% | +31,94% | +109,03% | +117,84% | +128,04% |
| Volatilität | +17,79% | +14,31% | +12,71% | +11,25% | +10,78% | +13,16% | +13,08% |
| Sharpe Ratio | +1,29 | +0,02 | -0,32 | +0,69 | +1,29 | +0,47 | +0,49 |
| Bester Monat | - | +3,99% | +3,99% | +9,28% | +9,71% | +11,49% | +11,49% |
| Schl. Monat | - | -2,18% | -2,27% | -5,77% | -7,15% | -18,83% | -18,83% |
| Max. Verlust | -5,68% | -11,03% | -11,06% | -15,56% | -15,92% | -39,33% | -40,44% |
Monatsperformance Diversified Growth Company - QIC GCC Equity Fund A USD
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +3,99% | -0,14% | +1,81% | +5,94% | +3,41% |
| Februar | -2,18% | +6,05% | -0,37% | +3,24% | -1,37% |
| März | +1,05% | -0,08% | +3,32% | +1,91% | +7,45% |
| April | -1,16% | -2,22% | +5,23% | +5,09% | +4,69% |
| Mai | -1,47% | -5,77% | +4,58% | -7,15% | +2,67% |
| Juni | -0,06% | +2,87% | +6,07% | -5,44% | +1,58% |
| Juli | +0,55% | +1,16% | +2,30% | +4,92% | +0,12% |
| August | - | -1,53% | -2,72% | +1,64% | +4,20% |
| September | - | -0,89% | -0,66% | -4,01% | +1,21% |
| Oktober | - | -1,30% | -1,40% | +0,90% | +2,06% |
| November | - | -2,27% | +2,09% | -1,94% | -3,97% |
| Dezember | - | +2,45% | +9,28% | -2,66% | +3,09% |
| Gesamt | +0,60% | -2,15% | +33,04% | +1,39% | +27,65% |
