New Capital Strategic Portfolio Fd.GBP/ IE00BTJRLV20 /
| NAV1/23/2025 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.0100GBP | +0.21% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.53 | -3.95 | -12.37 | 10.30 | 5.65 | 4.93 | 5.25 | 4.28 | -0.47 | 0.23 | 11.13 | 4.54 | +31.61% |
| 2021 | 1.92 | 2.23 | -1.33 | 2.56 | 0.13 | 1.82 | -0.24 | 0.93 | -4.06 | 2.87 | -2.06 | 0.38 | +5.02% |
| 2022 | -9.21 | -2.22 | -1.60 | -9.25 | -2.44 | -9.16 | 6.86 | -4.60 | -9.53 | 3.42 | 6.61 | -3.77 | -31.25% |
| 2023 | 10.98 | -3.82 | 2.07 | -0.34 | 1.21 | 5.41 | 3.02 | -4.93 | -5.76 | -3.93 | 11.63 | 5.99 | +21.53% |
| 2024 | -1.17 | 3.12 | 1.92 | -3.87 | 1.57 | 1.09 | 0.62 | 1.16 | 2.82 | -2.04 | 4.55 | -1.16 | - |
| 2025 | 3.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.97% | 10.19% | 9.48% | 14.74% | 15.24% |
| Sharpe ratio | 6.97 | 1.41 | 1.22 | -0.10 | 0.13 |
| Best month | +3.48% | +4.55% | +4.55% | +11.63% | +11.63% |
| Worst month | -1.16% | -2.04% | -3.87% | -9.53% | -12.37% |
| Maximum loss | -2.70% | -5.22% | -7.07% | -30.73% | -38.60% |
| Outperformance | +6.12% | - | +21.85% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| New Capital Strategic Portfolio ... | reinvestment | 148.3500 | +12.24% | -1.90% | |
| New Capital Strategic Portfolio ... | reinvestment | 159.0100 | +14.25% | +3.54% | |
| New Capital Strategic Portfolio ... | reinvestment | 129.1900 | +9.70% | -6.61% | |
| New Capital Strategic Portfolio ... | reinvestment | 187.6300 | +15.09% | +7.77% | |
| New Capital Strategic Portfolio ... | reinvestment | 131.4800 | +12.96% | -0.41% | |
| New Capital Strategic Portfolio ... | reinvestment | 174.5600 | +14.52% | +6.16% | |
| New Capital Strategic Portfolio ... | reinvestment | 140.4800 | +12.38% | -1.90% |
Performance
| YTD | +3.48% | ||
|---|---|---|---|
| 6 Months | +8.24% | ||
| 1 Year | +14.25% | ||
| 3 Years | +3.54% | ||
| 5 Years | +25.97% | ||
| Since start | +29.88% | ||
| Year | |||
| 2023 | +21.53% | ||
| 2022 | -31.25% | ||
| 2021 | +5.02% | ||
| 2020 | +31.61% | ||