New Capital Strategic Portfolio Fd.O CHF/ IE00BTJRLZ67 /
| NAV09.01.2025 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126.0000CHF | +0.01% | thesaurierend | Mischfonds weltweit | Waystone M.Co.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.35 | -4.02 | -11.86 | 10.22 | 5.58 | 4.81 | 5.19 | 4.20 | -0.53 | 0.11 | 11.08 | 4.41 | +31.07% |
| 2021 | 1.83 | 2.18 | -1.52 | 2.39 | 0.01 | 1.68 | -0.32 | 0.86 | -4.11 | 2.78 | -2.13 | 0.28 | +3.74% |
| 2022 | -9.36 | -2.31 | -1.81 | -9.34 | -2.56 | -9.23 | 6.67 | -4.80 | -9.68 | 3.20 | 6.37 | -4.04 | -32.64% |
| 2023 | 10.61 | -4.17 | 1.74 | -0.60 | 0.91 | 5.11 | 2.62 | -5.29 | -6.09 | -4.23 | 11.26 | 5.58 | +16.75% |
| 2024 | -1.55 | 2.78 | 1.59 | -4.15 | 1.20 | 0.75 | 0.23 | 0.95 | 2.52 | -2.45 | 4.20 | -1.61 | - |
| 2025 | 0.70 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.20% | 10.07% | 9.37% | 14.78% | 15.24% |
| Sharpe Ratio | 3.27 | 0.40 | 0.44 | -0.52 | -0.05 |
| Bester Monat | +0.70% | +4.20% | +4.20% | +11.26% | +11.26% |
| Schlechtester Monat | -1.61% | -2.45% | -4.15% | -9.68% | -11.86% |
| Maximaler Verlust | -1.11% | -7.19% | -7.19% | -34.81% | -39.56% |
| Outperformance | -1.37% | - | +10.92% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| New Capital Strategic Portfolio ... | thesaurierend | 144.4100 | +9.36% | -9.63% | |
| New Capital Strategic Portfolio ... | thesaurierend | 154.8600 | +11.38% | -4.58% | |
| New Capital Strategic Portfolio ... | thesaurierend | 126.0000 | +6.90% | -13.82% | |
| New Capital Strategic Portfolio ... | thesaurierend | 182.6200 | +12.14% | -0.69% | |
| New Capital Strategic Portfolio ... | thesaurierend | 128.1100 | +10.12% | -8.18% | |
| New Capital Strategic Portfolio ... | thesaurierend | 169.9300 | +11.58% | -2.16% | |
| New Capital Strategic Portfolio ... | thesaurierend | 136.9000 | +9.55% | -9.56% |
Performance
| lfd. Jahr | +0.70% | ||
|---|---|---|---|
| 6 Monate | +3.35% | ||
| 1 Jahr | +6.90% | ||
| 3 Jahre | -13.82% | ||
| 5 Jahre | +10.90% | ||
| seit Beginn | +12.25% | ||
| Jahr | |||
| 2023 | +16.75% | ||
| 2022 | -32.64% | ||
| 2021 | +3.74% | ||
| 2020 | +31.07% | ||