New Capital Global Balanced Fund - GBP Acc/ IE00BGDWF760 /
| NAV1/8/2025 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.0500GBP | +0.30% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.84 | -2.01 | -6.51 | 6.34 | 4.77 | 2.22 | 0.69 | 1.40 | 1.32 | -0.62 | 4.48 | 1.99 | +15.27% |
| 2021 | -1.03 | -0.40 | 0.49 | 3.01 | -0.44 | 2.10 | 0.76 | 1.94 | -2.27 | 2.80 | -0.25 | 0.52 | +7.32% |
| 2022 | -4.79 | -3.93 | 1.55 | -3.57 | -0.89 | -3.61 | 3.94 | -1.04 | -3.32 | 0.03 | 4.00 | -2.69 | -13.87% |
| 2023 | 3.44 | -1.64 | 0.66 | -0.60 | -0.16 | 0.54 | 1.66 | -1.30 | -0.64 | -1.27 | 4.25 | 2.87 | +7.85% |
| 2024 | -0.20 | 2.21 | 1.85 | -1.40 | 1.40 | 1.46 | 0.88 | 0.45 | 0.91 | -0.25 | 2.18 | -0.65 | - |
| 2025 | 0.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.24% | 5.62% | 5.36% | 7.57% | 8.84% |
| Sharpe ratio | 7.28 | 0.84 | 1.62 | -0.17 | 0.20 |
| Best month | +0.64% | +2.18% | +2.21% | +4.25% | +6.34% |
| Worst month | -0.65% | -0.65% | -1.40% | -4.79% | -6.51% |
| Maximum loss | -0.37% | -1.96% | -1.97% | -14.83% | -17.72% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Performance
| YTD | +0.64% | ||
|---|---|---|---|
| 6 Months | +3.72% | ||
| 1 Year | +11.46% | ||
| 3 Years | +4.66% | ||
| 5 Years | +24.80% | ||
| Since start | +25.75% | ||
| Year | |||
| 2023 | +7.85% | ||
| 2022 | -13.87% | ||
| 2021 | +7.32% | ||
| 2020 | +15.27% | ||