New Capital Global Equity Inc.Fd.I EUR/ IE00BLRPR256 /
| NAV1/23/2025 | Chg.+1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.9700EUR | +0.54% | reinvestment | Equity Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -3.39 | -4.53 | -15.28 | 9.92 | -1.33 | 3.95 | 12.75 | 3.28 | -1.66 | -2.98 | 8.04 | 0.72 | +6.51% |
| 2021 | -1.08 | 2.93 | 7.29 | 0.71 | 0.15 | 2.33 | 1.33 | 2.49 | -2.80 | 6.01 | -0.59 | 5.05 | +26.00% |
| 2022 | -2.13 | -3.08 | 3.15 | 0.41 | 0.62 | -5.31 | 6.75 | -2.51 | -6.51 | 5.23 | 4.97 | -4.95 | -4.36% |
| 2023 | 2.87 | 0.61 | 0.10 | 1.51 | 1.22 | 1.58 | 1.32 | -1.38 | -1.17 | -1.93 | 5.80 | 3.88 | +15.10% |
| 2024 | 1.75 | 1.94 | 3.14 | -1.98 | 2.81 | 2.29 | 2.49 | 0.25 | -0.39 | -1.32 | 3.09 | -0.31 | - |
| 2025 | 1.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.55% | 10.11% | 8.70% | 9.84% | 13.22% |
| Sharpe ratio | 3.63 | 0.48 | 1.36 | 0.77 | 0.65 |
| Best month | +1.85% | +3.09% | +3.14% | +6.75% | +12.75% |
| Worst month | -0.31% | -1.32% | -1.98% | -6.51% | -15.28% |
| Maximum loss | -1.59% | -6.07% | -6.34% | -11.14% | -31.37% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| New Capital Global Equity Inc.Fd... | paying dividend | 128.4600 | +12.89% | +34.42% | |
| New Capital Global Equity Inc.Fd... | reinvestment | 183.0800 | +12.91% | +34.52% | |
| New Capital Global Equity Inc.Fd... | paying dividend | 154.7800 | +9.86% | +23.10% | |
| New Capital Global Equity Inc.Fd... | reinvestment | 205.3900 | +9.86% | +23.11% | |
| New Capital Global Equity Inc.Fd... | reinvestment | 188.9700 | +14.46% | +33.90% | |
| New Capital Global Equity Income... | paying dividend | 131.9900 | +9.26% | +21.08% | |
| New Capital Global Equity Income... | paying dividend | 125.6400 | +13.80% | +31.64% | |
| New Capital Global Equity Inc.Fd... | reinvestment | 180.5800 | +9.26% | +21.09% |
Performance
| YTD | +1.85% | ||
|---|---|---|---|
| 6 Months | +3.74% | ||
| 1 Year | +14.46% | ||
| 3 Years | +33.90% | ||
| 5 Years | +70.00% | ||
| Since start | +72.73% | ||
| Year | |||
| 2023 | +15.10% | ||
| 2022 | -4.36% | ||
| 2021 | +26.00% | ||
| 2020 | +6.51% | ||
Dividends
| 7/1/2020 | 3.76 EUR |