New Capital Emerging Markets Future Leaders Fund - USD O Acc/ IE000Q076177 /
| NAV1/23/2025 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.8700USD | -0.18% | reinvestment | Equity Emerging Markets | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | 0.67 | -12.53 | 4.99 | 1.59 | -5.89 | 4.35 | 4.81 | -4.24 | - |
| 2023 | 7.55 | -3.43 | 4.21 | 2.63 | 0.07 | 7.29 | 5.42 | -5.65 | -2.75 | -5.48 | 10.26 | 5.89 | +27.30% |
| 2024 | -2.64 | 2.88 | 1.66 | -2.49 | 0.42 | 3.62 | 0.31 | 1.74 | 1.22 | -2.39 | -2.27 | -2.47 | - |
| 2025 | 2.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.84% | 13.60% | 11.69% | -% | -% |
| Sharpe ratio | 4.08 | -0.49 | 0.18 | - | - |
| Best month | +2.63% | +2.63% | +3.62% | +10.26% | - |
| Worst month | -2.47% | -2.47% | -2.64% | -12.53% | - |
| Maximum loss | -3.47% | -10.19% | -10.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.63% | ||
|---|---|---|---|
| 6 Months | -2.05% | ||
| 1 Year | +4.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.87% | ||
| Year | |||
| 2023 | +27.30% | ||