Diversified Growth Company QIC GCC Equity Fund C EUR CapRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
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Category : Africa & Middle East Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/04/2024 | ||||||||||
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Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
Standard Index | Best Fit Index | |
Morningstar Middle East & Africa NR USD | Tel Aviv SE Yeter- Rest of shares TR ILS | |
3-Yr Beta | 0.59 | 0.38 |
3-Yr Alpha | 12.93 | 16.39 |
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