New Capital Strategic Portfolio Fd.GBP/ IE00BTJRLW37 /
| NAV23/01/2025 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.3500GBP | +0.22% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.16 | -3.96 | -12.28 | 10.29 | 5.67 | 4.90 | 5.00 | 4.28 | -0.48 | 0.24 | 11.11 | 4.55 | +30.90% |
| 2021 | 1.44 | 2.23 | -1.33 | 2.57 | 0.13 | 1.83 | -0.93 | 0.93 | -4.06 | 2.87 | -2.06 | 0.38 | +3.81% |
| 2022 | -9.74 | -2.23 | -1.63 | -9.25 | -2.44 | -9.15 | 5.64 | -4.60 | -9.52 | 3.42 | 6.61 | -3.77 | -32.45% |
| 2023 | 9.99 | -3.82 | 2.09 | -0.34 | 1.22 | 5.41 | 2.14 | -4.94 | -5.76 | -3.93 | 11.63 | 5.99 | +19.45% |
| 2024 | -1.89 | 3.12 | 1.92 | -3.86 | 1.57 | 1.09 | -0.41 | 1.15 | 2.83 | -2.03 | 4.55 | -1.17 | - |
| 2025 | 2.72 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.44% | 10.23% | 9.59% | 14.80% | 15.27% |
| Sharpe ratio | 4.83 | 1.23 | 1.00 | -0.22 | 0.03 |
| Best month | +2.72% | +4.55% | +4.55% | +11.63% | +11.63% |
| Worst month | -1.17% | -2.03% | -3.86% | -9.74% | -12.28% |
| Maximum loss | -2.63% | -5.22% | -7.07% | -31.53% | -39.66% |
| Outperformance | +4.88% | - | +20.39% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| New Capital Strategic Portfolio ... | reinvestment | 148.3500 | +12.24% | -1.90% | |
| New Capital Strategic Portfolio ... | reinvestment | 159.0100 | +14.25% | +3.54% | |
| New Capital Strategic Portfolio ... | reinvestment | 129.1900 | +9.70% | -6.61% | |
| New Capital Strategic Portfolio ... | reinvestment | 187.6300 | +15.09% | +7.77% | |
| New Capital Strategic Portfolio ... | reinvestment | 131.4800 | +12.96% | -0.41% | |
| New Capital Strategic Portfolio ... | reinvestment | 174.5600 | +14.52% | +6.16% | |
| New Capital Strategic Portfolio ... | reinvestment | 140.4800 | +12.38% | -1.90% |
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +7.43% | ||
| 1 Year | +12.24% | ||
| 3 Years | -1.90% | ||
| 5 Years | +17.08% | ||
| Since start | +20.28% | ||
| Year | |||
| 2023 | +19.45% | ||
| 2022 | -32.45% | ||
| 2021 | +3.81% | ||
| 2020 | +30.90% | ||