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New Capital Global Eq.Conviction GBP/  IE00BWGC5T71  /

Fonds
NAV1/23/2025 Chg.+0.6200 Type of yield Investment Focus Investment company
228.9000GBP +0.27% reinvestment Equity Worldwide Waystone M.Co.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.89 -4.85 -10.15 11.33 7.06 4.63 7.16 4.94 -0.97 -0.11 9.16 6.87 +39.58%
2021 0.22 2.60 -0.98 5.62 0.50 2.67 2.82 1.85 -5.10 6.28 -2.76 1.74 +15.95%
2022 -8.18 -5.25 0.49 -11.15 -1.53 -6.94 8.70 -5.59 -9.55 2.14 7.16 -3.51 -30.22%
2023 7.46 -3.77 5.23 0.77 0.96 5.06 2.98 -2.88 -5.67 -2.72 10.93 3.15 +22.15%
2024 0.48 5.22 2.17 -3.29 4.48 2.98 0.70 1.73 1.91 -3.72 3.31 -0.32 -
2025 3.47 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.33% 11.84% 11.03% 15.75% 17.70%
Sharpe ratio 6.11 0.75 1.66 0.11 0.42
Best month +3.47% +3.47% +5.22% +10.93% +11.33%
Worst month -0.32% -3.72% -3.72% -11.15% -11.15%
Maximum loss -2.84% -5.40% -7.37% -30.68% -36.87%
Outperformance +3.35% - +15.17% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
New Capital Global Eq.Conviction... reinvestment 228.9000 +20.95% +13.58%
New Capital Global Eq.Conviction... reinvestment 262.6100 +21.91% +18.74%
New Capital Global Eq.Conviction... reinvestment 172.2600 +19.61% +9.49%
New Capital Global Eq.Conviction... reinvestment 248.9400 +21.24% +16.80%
New Capital Global Eq.Conviction... reinvestment 204.1800 +18.95% +7.86%

Performance

YTD  
+3.47%
6 Months  
+5.67%
1 Year  
+20.95%
3 Years  
+13.58%
5 Years  
+61.46%
Since start  
+70.08%
Year
2023  
+22.15%
2022
  -30.22%
2021  
+15.95%
2020  
+39.58%