New Capital US Future Leaders Fund - USD I Acc/ IE00BF2SJ654 /
| NAV23.01.2025 | Diff.+1.6900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 209.1900USD | +0.81% | thesaurierend | Aktien Branchenmix | Waystone M.Co.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 3.96 | -3.26 | -13.30 | 20.70 | 15.56 | 6.43 | 6.95 | 3.30 | -1.13 | -1.46 | 12.84 | 5.98 | +66.62% |
| 2021 | -2.27 | 3.79 | -5.89 | 6.38 | -3.78 | 8.68 | 3.08 | 2.12 | -3.75 | 5.99 | -3.04 | -1.08 | +9.38% |
| 2022 | -14.37 | -0.26 | -2.20 | -15.75 | -5.04 | -7.55 | 11.81 | -0.72 | -10.53 | 3.06 | 2.67 | -4.85 | -38.22% |
| 2023 | 9.21 | 0.44 | 5.03 | -2.12 | 0.92 | 9.83 | 3.96 | -5.49 | -5.98 | -3.99 | 13.63 | 8.33 | +36.45% |
| 2024 | -1.13 | 9.58 | 0.21 | -4.83 | 1.44 | 3.99 | -1.40 | 4.60 | 2.50 | 0.31 | 13.92 | -4.05 | - |
| 2025 | 6.75 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.96% | 19.41% | 18.04% | 25.86% | 28.49% |
| Sharpe Ratio | 11.22 | 2.51 | 1.68 | 0.32 | 0.41 |
| Bester Monat | +6.75% | +13.92% | +13.92% | +13.92% | +20.70% |
| Schlechtester Monat | -4.05% | -4.05% | -4.83% | -15.75% | -15.75% |
| Maximaler Verlust | -3.04% | -7.95% | -9.40% | -34.52% | -46.63% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| New Capital US Future Leaders Fu... | ausschüttend | 178.2400 | +32.12% | +29.76% | |
| New Capital US Future Leaders Fu... | thesaurierend | 219.1800 | +36.71% | +48.80% | |
| New Capital US Future Leaders Fu... | thesaurierend | 209.1900 | +33.02% | +36.22% | |
| New Capital US Future Leaders Fu... | thesaurierend | 211.2400 | +33.22% | +36.84% | |
| New Capital US Future Leaders Fu... | thesaurierend | 199.3200 | +32.04% | +33.20% |
Performance
| lfd. Jahr | +6.75% | ||
|---|---|---|---|
| 6 Monate | +23.23% | ||
| 1 Jahr | +33.02% | ||
| 3 Jahre | +36.22% | ||
| 5 Jahre | +96.70% | ||
| seit Beginn | +105.61% | ||
| Jahr | |||
| 2023 | +36.45% | ||
| 2022 | -38.22% | ||
| 2021 | +9.38% | ||
| 2020 | +66.62% | ||