Diversified Growth Company QIC GCC Equity Fund B USD Cap

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Morningstar Rating™(Relative to Category)31/03/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAverage5 star
5-YearHighAverage5 star
10-Year--Not Rated
OverallHighAverage5 star
 
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1 Year Daily Volatility Chart (annualised)
  • Diversified Growth Company QIC GCC Equity Fund B USD Cap
  • S&P Mid-East and Africa BMI TR USD
%
Volatility Measurements31/03/2021
 
3-Yr Std Dev16.94 %
3-Yr Mean Return18.44 %
 
3-Yr Sharpe Ratio0.98
 
Modern Portfolio Statistics31/03/202131/03/2021
 Standard IndexBest Fit Index
 S&P Mid-East and Africa BMI TR USD  MSCI Netherlands Small Cap NR USD
3-Yr Beta0.680.55
3-Yr Alpha14.655.56
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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