| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| New Capital US Growth I USD IE00B55BL213 |
reinvestment USD |
Waystone M.Co.(IE) | 778.4400 1/23/2025 |
+12.24% | +36.76% | +60.43% | +140.67% | 1.87 18.2% |
||
| New Capital Japan Eq.I USD IE00BF4J0P23 |
reinvestment USD |
Waystone M.Co.(IE) | 205.1700 1/23/2025 |
+5.23% | +8.63% | +57.06% | +101.46% | 0.29 20.53% |
||
| New Capital US Growth Fund - USD O ... IE00B3PHBL43 |
reinvestment USD |
Waystone M.Co.(IE) | 781.7900 1/23/2025 |
+12.00% | +35.61% | +56.40% | +130.66% | 1.81 18.2% |
||
| New Capital US Small Cap Growth Unh... IE00BYX8VY96 |
reinvestment GBP |
Waystone M.Co.(IE) | 278.1500 1/23/2025 |
+11.06% | +31.07% | +55.68% | +104.94% | 1.43 19.89% |
||
| New Capital Japan Eq.O USD IE00BF4J0N09 |
reinvestment USD |
Waystone M.Co.(IE) | 220.5700 1/23/2025 |
+5.04% | +8.19% | +53.88% | +94.45% | 0.27 20.46% |
||
| New Capital US Growth GBP IE00B3M6FR88 |
reinvestment GBP |
Waystone M.Co.(IE) | 727.7300 1/23/2025 |
+12.06% | +35.84% | +53.80% | +122.13% | 1.82 18.19% |
||
| New Capital US Growth O HKD IE00BDGSPV42 |
reinvestment HKD |
Waystone M.Co.(IE) | 364.6900 1/23/2025 |
+11.83% | +34.09% | +51.37% | +122.41% | 1.73 18.19% |
||
| Guinness Global Innovators Fund Y E... IE00BQXX3L90 |
reinvestment EUR |
Waystone M.Co.(IE) | 38.9347 1/23/2025 |
+9.83% | +29.50% | +49.78% | +112.18% | 1.70 15.8% |
||
| New Capital US Future Leaders Fund ... IE00BF2SJB00 |
reinvestment GBP |
Waystone M.Co.(IE) | 219.1800 1/23/2025 |
+21.07% | +36.71% | +48.80% | +109.38% | 1.86 18.28% |
||
| New Capital Japan Eq.I EUR IE00BF4J0T60 |
reinvestment EUR |
Waystone M.Co.(IE) | 261.3100 1/23/2025 |
+4.91% | +7.37% | +48.66% | +86.17% | 0.23 20.42% |
||
| New Capital US Growth I EUR IE00BDGNWG39 |
reinvestment EUR |
Waystone M.Co.(IE) | 257.3600 1/23/2025 |
+11.67% | +34.36% | +48.23% | +114.40% | 1.74 18.2% |
||
| New Capital Japan Eq.O EUR IE00BF4J0S53 |
reinvestment EUR |
Waystone M.Co.(IE) | 185.0900 1/23/2025 |
+4.72% | +6.62% | +45.37% | +79.49% | 0.19 20.42% |
||
| Guinness Global Innovators Fund C E... IE00BQXX3D17 |
reinvestment EUR |
Waystone M.Co.(IE) | 35.0850 1/23/2025 |
+9.54% | +28.16% | +45.06% | +101.27% | 1.61 15.8% |
||
| New Capital US Growth Fund - EUR He... IE00B3M4GP73 |
reinvestment EUR |
Waystone M.Co.(IE) | 602.1300 1/23/2025 |
+11.44% | +33.26% | +44.57% | +105.55% | 1.68 18.2% |
||
| Guinness Global Energy Fund Y EUR A... IE00BFMGVR44 |
reinvestment EUR |
Waystone M.Co.(IE) | 12.4383 1/23/2025 |
+4.03% | +14.85% | +43.89% | +48.93% | 0.75 16.17% |
||
| New Capital US Small Cap Growth I U... IE00BYX8VM74 |
reinvestment USD |
Waystone M.Co.(IE) | 292.6600 1/23/2025 |
+5.72% | +27.54% | +42.50% | +91.90% | 1.25 19.95% |
||
| Dodge & Cox Worldwide Funds plc - U... IE00B50M4X14 |
reinvestment GBP |
Waystone M.Co.(IE) | 65.9500 1/23/2025 |
+8.76% | +24.06% | +42.29% | +87.57% | 1.94 11.05% |
||
| Dodge & Cox Worldwide Funds plc - U... IE00B51BJD26 |
paying dividend GBP |
Waystone M.Co.(IE) | 38.8300 1/23/2025 |
+8.75% | +24.03% | +42.25% | +86.75% | 1.94 11.04% |
||
| Guinness Global Energy Fund D EUR A... IE00B3CCJB88 |
reinvestment EUR |
Waystone M.Co.(IE) | 13.6115 1/23/2025 |
+3.90% | +14.27% | +41.75% | +45.68% | 0.72 16.17% |
||
| New Capital Japan Eq.I CHF IE00BF4J0V82 |
reinvestment CHF |
Waystone M.Co.(IE) | 155.7600 1/23/2025 |
+4.17% | +5.07% | +41.70% | +77.00% | 0.12 20.37% |