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New Capital Global Eq.Conviction O EUR/  IE00BWGC5V93  /

Fonds
NAV1/23/2025 Chg.+0.5200 Type of yield Investment Focus Investment company
204.1800EUR +0.26% reinvestment Equity Worldwide Waystone M.Co.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.74 -4.86 -9.57 11.28 6.92 4.61 7.10 4.88 -0.99 -0.20 9.09 6.76 +39.44%
2021 0.15 2.57 -1.12 5.50 0.41 2.56 2.75 1.79 -5.14 6.20 -2.84 1.66 +14.84%
2022 -8.29 -5.39 0.37 -11.22 -1.66 -7.08 8.59 -5.76 -9.59 2.03 7.09 -3.65 -31.19%
2023 7.24 -3.96 5.01 0.63 0.81 4.92 2.75 -3.07 -5.82 -2.85 10.80 2.99 +19.69%
2024 0.30 5.08 2.03 -3.42 4.33 2.83 0.56 1.68 1.78 -3.88 3.13 -0.48 -
2025 3.36 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.32% 11.83% 11.03% 15.74% 17.69%
Sharpe ratio 5.85 0.60 1.48 -0.01 0.34
Best month +3.36% +3.36% +5.08% +10.80% +11.28%
Worst month -0.48% -3.88% -3.88% -11.22% -11.22%
Maximum loss -2.85% -5.40% -7.41% -31.36% -37.62%
Outperformance -4.39% - +3.79% - -
 
All quotes in EUR

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  
+3.36%
6 Months  
+4.80%
1 Year  
+18.95%
3 Years  
+7.86%
5 Years  
+51.76%
Since start  
+59.54%
Year
2023  
+19.69%
2022
  -31.19%
2021  
+14.84%
2020  
+39.44%