New Capital US Future Leaders Fund - USD O Acc/ IE00BF2SJ548 /
| NAV23/01/2025 | Diferencia+1.6100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 199.3200USD | +0.81% | reinvestment | Equity Mixed Sectors | Waystone M.Co.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 3.89 | -3.31 | -13.35 | 20.62 | 15.49 | 6.36 | 6.88 | 3.24 | -1.20 | -1.52 | 12.76 | 5.92 | +65.37% |
| 2021 | -2.32 | 3.73 | -5.96 | 6.31 | -3.84 | 8.61 | 3.02 | 2.05 | -3.81 | 5.93 | -3.10 | -1.15 | +8.56% |
| 2022 | -14.42 | -0.32 | -2.26 | -15.79 | -5.11 | -7.60 | 11.74 | -0.79 | -10.59 | 3.02 | 2.59 | -4.91 | -38.68% |
| 2023 | 9.15 | 0.38 | 4.95 | -2.17 | 0.85 | 9.77 | 3.88 | -5.55 | -6.04 | -4.05 | 13.57 | 8.26 | +35.43% |
| 2024 | -1.19 | 9.51 | 0.15 | -4.89 | 1.37 | 3.93 | -1.47 | 4.53 | 2.44 | 0.25 | 13.85 | -4.11 | - |
| 2025 | 6.70 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.95% | 19.42% | 18.05% | 25.86% | 28.49% |
| Índice de Sharpe | 11.11 | 2.45 | 1.63 | 0.28 | 0.38 |
| El mes mejor | +6.70% | +13.85% | +13.85% | +13.85% | +20.62% |
| El mes peor | -4.11% | -4.11% | -4.89% | -15.79% | -15.79% |
| Pérdida máxima | -3.05% | -8.02% | -9.44% | -34.85% | -46.99% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| New Capital US Future Leaders Fu... | paying dividend | 178.2400 | +32.12% | +29.76% | |
| New Capital US Future Leaders Fu... | reinvestment | 219.1800 | +36.71% | +48.80% | |
| New Capital US Future Leaders Fu... | reinvestment | 209.1900 | +33.02% | +36.22% | |
| New Capital US Future Leaders Fu... | reinvestment | 211.2400 | +33.22% | +36.84% | |
| New Capital US Future Leaders Fu... | reinvestment | 199.3200 | +32.04% | +33.20% |
Performance
| Año hasta la fecha | +6.70% | ||
|---|---|---|---|
| 6 Meses | +22.76% | ||
| Promedio móvil | +32.04% | ||
| 3 Años | +33.20% | ||
| 5 Años | +89.47% | ||
| Desde el principio | +97.93% | ||
| Año | |||
| 2023 | +35.43% | ||
| 2022 | -38.68% | ||
| 2021 | +8.56% | ||
| 2020 | +65.37% | ||