New Capital Japan Eq.O USD/ IE00BF4J0N09 /
| NAV1/23/2025 | Chg.+1.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.5700USD | +0.58% | reinvestment | Equity Mixed Sectors | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -4.78 | -11.31 | -4.93 | 9.90 | 9.85 | 2.81 | -0.74 | 6.64 | 3.96 | -0.42 | 10.57 | 3.89 | +25.43% |
| 2021 | -1.25 | 2.78 | 4.43 | -0.97 | -0.09 | 1.25 | -1.96 | 3.73 | 4.06 | -1.91 | -4.72 | 2.79 | +7.94% |
| 2022 | -8.09 | -0.50 | 4.36 | -5.33 | 0.49 | -5.10 | 5.52 | 2.62 | -6.17 | 5.30 | 6.41 | -5.00 | -6.81% |
| 2023 | 6.19 | 0.57 | 2.15 | 0.38 | 5.55 | 8.04 | 1.31 | -0.04 | -0.15 | -3.19 | 8.01 | 1.09 | +33.47% |
| 2024 | 7.49 | 5.44 | 2.60 | -2.14 | 3.86 | 1.27 | -3.48 | -3.94 | -1.96 | 3.90 | -1.85 | 4.13 | - |
| 2025 | -0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.73% | 24.41% | 20.46% | 17.80% | 18.52% |
| Sharpe ratio | -0.43 | -0.25 | 0.27 | 0.72 | 0.62 |
| Best month | +4.13% | +4.13% | +7.49% | +8.04% | +10.57% |
| Worst month | -0.19% | -3.94% | -3.94% | -8.09% | -11.31% |
| Maximum loss | -3.94% | -15.91% | -20.97% | -20.97% | -30.67% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| New Capital Japan Eq.I EUR | reinvestment | 261.3100 | +7.37% | +48.66% | |
| New Capital Japan Eq.I CHF | reinvestment | 155.7600 | +5.07% | +41.70% | |
| New Capital Japan Eq.O USD | reinvestment | 220.5700 | +8.19% | +53.88% | |
| New Capital Japan Eq.O EUR | reinvestment | 185.0900 | +6.62% | +45.37% | |
| New Capital Japan Eq.O JPY | reinvestment | 9,776.6504 | +3.24% | +36.63% | |
| New Capital Japan Eq.O CHF | reinvestment | 175.5200 | +4.36% | +38.65% | |
| New Capital Japan Eq.I JPY | reinvestment | 2,359.0300 | +3.96% | +39.53% | |
| New Capital Japan Eq.I USD | reinvestment | 205.1700 | +8.63% | +57.06% |
Performance
| YTD | -0.19% | ||
|---|---|---|---|
| 6 Months | -1.79% | ||
| 1 Year | +8.19% | ||
| 3 Years | +53.88% | ||
| 5 Years | +94.45% | ||
| Since start | +95.11% | ||
| Year | |||
| 2023 | +33.47% | ||
| 2022 | -6.81% | ||
| 2021 | +7.94% | ||
| 2020 | +25.43% | ||