New Capital US Growth Fund - EUR Hedged O Acc/ IE00B3M4GP73 /
| NAV23.01.2025 | Diff.+3,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 602,1300EUR | +0,50% | thesaurierend | Aktien Branchenmix | Waystone M.Co.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2,89 | 2,68 | - |
| 2014 | -1,59 | 4,58 | -2,39 | -1,22 | 2,89 | 3,66 | -0,82 | 4,70 | -2,42 | 3,09 | 2,92 | -0,22 | +13,53% |
| 2015 | -1,66 | 6,40 | -1,31 | 0,55 | 1,67 | -0,62 | 4,38 | -6,55 | -3,28 | 8,02 | 0,16 | -2,52 | +4,39% |
| 2016 | -9,73 | -1,74 | 5,60 | -0,77 | 1,09 | -1,66 | 5,49 | -0,48 | -0,42 | -2,51 | 4,02 | 0,22 | -1,84% |
| 2017 | 4,89 | 3,39 | 0,18 | 1,32 | 1,78 | -0,84 | 2,98 | 1,48 | 1,65 | 3,48 | 1,88 | 0,24 | +24,70% |
| 2018 | 7,03 | -2,46 | -2,47 | -0,06 | 4,64 | -0,50 | 1,19 | 6,04 | -0,06 | -11,71 | -1,54 | -10,17 | -11,27% |
| 2019 | 10,46 | 2,93 | 2,01 | 3,26 | -6,89 | 6,04 | 2,59 | -2,10 | -1,91 | 2,38 | 4,31 | 2,40 | +27,39% |
| 2020 | 3,04 | -6,22 | -10,19 | 12,94 | 7,78 | 4,26 | 7,93 | 11,07 | -4,31 | -3,59 | 11,56 | 3,37 | +40,45% |
| 2021 | -1,49 | 1,59 | 1,24 | 6,00 | -1,37 | 5,72 | 3,03 | 3,31 | -6,23 | 7,91 | 1,37 | 0,53 | +22,92% |
| 2022 | -9,66 | -5,89 | 3,48 | -13,78 | -1,73 | -11,64 | 12,34 | -6,36 | -10,84 | 6,21 | 4,86 | -8,84 | -37,28% |
| 2023 | 10,41 | -1,47 | 6,89 | -0,93 | 5,09 | 7,56 | 3,44 | -0,36 | -5,92 | -2,59 | 12,00 | 6,17 | +46,26% |
| 2024 | 3,07 | 7,31 | 1,53 | -4,40 | 4,83 | 7,01 | -2,54 | 1,91 | 2,41 | 0,01 | 7,26 | -0,22 | - |
| 2025 | 5,07 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,87% | 19,75% | 18,20% | 23,46% | 25,40% |
| Sharpe Ratio | 6,53 | 1,45 | 1,68 | 0,44 | 0,51 |
| Bester Monat | +5,07% | +7,26% | +7,31% | +12,34% | +12,94% |
| Schlechtester Monat | -0,22% | -2,54% | -4,40% | -13,78% | -13,78% |
| Maximaler Verlust | -4,13% | -9,48% | -12,99% | -34,25% | -41,29% |
| Outperformance | +19,39% | - | +21,87% | +23,31% | +25,10% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| New Capital US Growth GBP | thesaurierend | 727,7300 | +35,84% | +53,80% | |
| New Capital US Growth O CHF | thesaurierend | 578,4100 | +30,13% | +38,06% | |
| New Capital US Growth O HKD | thesaurierend | 364,6900 | +34,09% | +51,37% | |
| New Capital US Growth I USD | thesaurierend | 778,4400 | +36,76% | +60,43% | |
| New Capital US Growth I EUR | thesaurierend | 257,3600 | +34,36% | +48,23% | |
| New Capital US Growth Fund - EUR... | thesaurierend | 602,1300 | +33,26% | +44,57% | |
| New Capital US Growth Fund - USD... | thesaurierend | 781,7900 | +35,61% | +56,40% |
Performance
| lfd. Jahr | +5,07% | ||
|---|---|---|---|
| 6 Monate | +14,68% | ||
| 1 Jahr | +33,26% | ||
| 3 Jahre | +44,57% | ||
| 5 Jahre | +105,55% | ||
| seit Beginn | +279,58% | ||
| Jahr | |||
| 2023 | +46,26% | ||
| 2022 | -37,28% | ||
| 2021 | +22,92% | ||
| 2020 | +40,45% | ||
| 2019 | +27,39% | ||
| 2018 | -11,27% | ||
| 2017 | +24,70% | ||
| 2016 | -1,84% | ||