New Capital Strategic Portfolio Fd.O CHF/ IE00BTJRLZ67 /
| NAV1/8/2025 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.9900CHF | -0.38% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.35 | -4.02 | -11.86 | 10.22 | 5.58 | 4.81 | 5.19 | 4.20 | -0.53 | 0.11 | 11.08 | 4.41 | +31.07% |
| 2021 | 1.83 | 2.18 | -1.52 | 2.39 | 0.01 | 1.68 | -0.32 | 0.86 | -4.11 | 2.78 | -2.13 | 0.28 | +3.74% |
| 2022 | -9.36 | -2.31 | -1.81 | -9.34 | -2.56 | -9.23 | 6.67 | -4.80 | -9.68 | 3.20 | 6.37 | -4.04 | -32.64% |
| 2023 | 10.61 | -4.17 | 1.74 | -0.60 | 0.91 | 5.11 | 2.62 | -5.29 | -6.09 | -4.23 | 11.26 | 5.58 | +16.75% |
| 2024 | -1.55 | 2.78 | 1.59 | -4.15 | 1.20 | 0.75 | 0.23 | 0.95 | 2.52 | -2.45 | 4.20 | -1.61 | - |
| 2025 | 0.70 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.03% | 10.07% | 9.43% | 14.79% | 15.24% |
| Sharpe ratio | 3.43 | 0.37 | 0.43 | -0.52 | -0.04 |
| Best month | +0.70% | +4.20% | +4.20% | +11.26% | +11.26% |
| Worst month | -1.61% | -2.45% | -4.15% | -9.68% | -11.86% |
| Maximum loss | -1.11% | -7.19% | -7.19% | -34.81% | -39.56% |
| Outperformance | -1.37% | - | +10.92% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| New Capital Strategic Portfolio ... | reinvestment | 144.3300 | +9.25% | -9.68% | |
| New Capital Strategic Portfolio ... | reinvestment | 154.7900 | +11.26% | -4.62% | |
| New Capital Strategic Portfolio ... | reinvestment | 125.9900 | +6.81% | -13.82% | |
| New Capital Strategic Portfolio ... | reinvestment | 182.5300 | +12.03% | -0.73% | |
| New Capital Strategic Portfolio ... | reinvestment | 128.0600 | +10.00% | -8.21% | |
| New Capital Strategic Portfolio ... | reinvestment | 169.8500 | +11.47% | -2.21% | |
| New Capital Strategic Portfolio ... | reinvestment | 136.8500 | +9.44% | -9.59% |
Performance
| YTD | +0.70% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | +6.81% | ||
| 3 Years | -13.82% | ||
| 5 Years | +11.36% | ||
| Since start | +12.24% | ||
| Year | |||
| 2023 | +16.75% | ||
| 2022 | -32.64% | ||
| 2021 | +3.74% | ||
| 2020 | +31.07% | ||