New Capital US Growth O CHF/ IE00B67QFN07 /
| NAV1/23/2025 | Chg.+2.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 578.4100CHF | +0.48% | reinvestment | Equity Mixed Sectors | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 3.03 | -6.25 | -10.13 | 12.94 | 7.81 | 4.25 | 7.92 | 11.03 | -4.35 | -3.60 | 11.57 | 3.33 | +40.35% |
| 2021 | -1.51 | 1.55 | 1.15 | 5.95 | -1.39 | 5.73 | 3.00 | 3.32 | -6.20 | 7.88 | 1.34 | 0.52 | +22.58% |
| 2022 | -9.65 | -5.91 | 3.42 | -13.75 | -1.76 | -11.51 | 12.38 | -6.39 | -10.87 | 6.22 | 4.73 | -9.00 | -37.43% |
| 2023 | 10.33 | -1.60 | 6.79 | -1.07 | 4.94 | 7.39 | 3.28 | -0.54 | -6.12 | -2.76 | 11.79 | 5.94 | +43.53% |
| 2024 | 2.88 | 7.11 | 1.34 | -4.61 | 4.60 | 6.78 | -2.69 | 1.71 | 2.22 | -0.21 | 7.07 | -0.45 | - |
| 2025 | 4.96 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.92% | 19.71% | 18.18% | 23.45% | 25.39% |
| Sharpe ratio | 6.30 | 1.30 | 1.51 | 0.37 | 0.46 |
| Best month | +4.96% | +7.07% | +7.11% | +12.38% | +12.94% |
| Worst month | -0.45% | -2.69% | -4.61% | -13.75% | -13.75% |
| Maximum loss | -4.17% | -9.54% | -13.10% | -34.20% | -41.27% |
| Outperformance | -5.17% | - | -5.65% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| New Capital US Growth GBP | reinvestment | 727.7300 | +35.84% | +53.80% | |
| New Capital US Growth O CHF | reinvestment | 578.4100 | +30.13% | +38.06% | |
| New Capital US Growth O HKD | reinvestment | 364.6900 | +34.09% | +51.37% | |
| New Capital US Growth I USD | reinvestment | 778.4400 | +36.76% | +60.43% | |
| New Capital US Growth I EUR | reinvestment | 257.3600 | +34.36% | +48.23% | |
| New Capital US Growth Fund - EUR... | reinvestment | 602.1300 | +33.26% | +44.57% | |
| New Capital US Growth Fund - USD... | reinvestment | 781.7900 | +35.61% | +56.40% |
Performance
| YTD | +4.96% | ||
|---|---|---|---|
| 6 Months | +13.35% | ||
| 1 Year | +30.13% | ||
| 3 Years | +38.06% | ||
| 5 Years | +95.63% | ||
| Since start | +107.95% | ||
| Year | |||
| 2023 | +43.53% | ||
| 2022 | -37.43% | ||
| 2021 | +22.58% | ||
| 2020 | +40.35% | ||