New Capital Em.Mkts.F.L.F.O EUR/ IE000P31IYC2 /
| NAV1/23/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.1400EUR | +0.04% | reinvestment | Equity Emerging Markets | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -10.38 | 7.65 | 3.02 | -3.41 | 2.75 | 1.26 | -7.61 | - |
| 2023 | 5.70 | -1.11 | 1.71 | 1.01 | 3.63 | 4.84 | 4.31 | -4.14 | -0.30 | -5.33 | 6.81 | 4.59 | +23.02% |
| 2024 | -0.99 | 3.28 | 1.86 | -1.51 | -1.10 | 4.96 | -0.66 | -0.54 | 0.40 | 0.34 | 0.45 | -0.52 | - |
| 2025 | 2.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.03% | 11.12% | 10.47% | -% | -% |
| Sharpe ratio | 4.31 | 0.15 | 0.62 | - | - |
| Best month | +2.21% | +2.21% | +4.96% | +7.65% | - |
| Worst month | -0.52% | -0.66% | -1.51% | -10.38% | - |
| Maximum loss | -1.97% | -6.02% | -8.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| New Capital Emerging Markets Fut... | reinvestment | 102.0700 | +2.62% | - | |
| New Capital Emerging Markets Fut... | reinvestment | 128.2700 | +9.91% | - | |
| New Capital Emerging Markets Fut... | reinvestment | 111.3300 | +5.51% | - | |
| New Capital Em.Mkts.F.L.F.O EUR | reinvestment | 124.1400 | +9.21% | - | |
| New Capital Em.Mkts.F.L.F.O EUR | reinvestment | 114.3200 | +2.82% | - | |
| New Capital Emerging Markets Fut... | reinvestment | 112.8700 | +4.82% | - |
Performance
| YTD | +2.21% | ||
|---|---|---|---|
| 6 Months | +2.17% | ||
| 1 Year | +9.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +24.14% | ||
| Year | |||
| 2023 | +23.02% | ||