New Capital Strategic Portfolio Fd.O EUR/ IE00BTJRLX44 /
| NAV23/01/2025 | Diferencia+0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 140.4800EUR | +0.21% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.36 | -3.99 | -11.89 | 10.28 | 5.57 | 4.79 | 5.20 | 4.21 | -0.49 | 0.12 | 11.06 | 4.44 | +31.22% |
| 2021 | 1.85 | 2.20 | -1.47 | 2.44 | 0.03 | 1.72 | -0.30 | 0.87 | -4.12 | 2.78 | -2.13 | 0.32 | +4.02% |
| 2022 | -9.32 | -2.35 | -1.81 | -9.33 | -2.51 | -9.27 | 6.67 | -4.76 | -9.65 | 3.22 | 6.49 | -3.91 | -32.39% |
| 2023 | 10.75 | -4.07 | 1.89 | -0.46 | 1.07 | 5.25 | 2.80 | -5.12 | -5.90 | -4.06 | 11.51 | 5.83 | +19.12% |
| 2024 | -1.34 | 2.98 | 1.78 | -3.96 | 1.42 | 0.94 | 0.47 | 1.09 | 2.69 | -2.21 | 4.40 | -1.34 | - |
| 2025 | 3.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.94% | 10.18% | 9.48% | 14.73% | 15.26% |
| Índice de Sharpe | 6.71 | 1.22 | 1.03 | -0.22 | 0.04 |
| El mes mejor | +3.38% | +4.40% | +4.40% | +11.51% | +11.51% |
| El mes peor | -1.34% | -2.21% | -3.96% | -9.65% | -11.89% |
| Pérdida máxima | -2.72% | -5.22% | -7.11% | -31.54% | -39.45% |
| Rendimiento superior | -0.31% | - | +12.17% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.38% | ||
|---|---|---|---|
| 6 Meses | +7.35% | ||
| Promedio móvil | +12.38% | ||
| 3 Años | -1.90% | ||
| 5 Años | +17.94% | ||
| Desde el principio | +21.45% | ||
| Año | |||
| 2023 | +19.12% | ||
| 2022 | -32.39% | ||
| 2021 | +4.02% | ||
| 2020 | +31.22% | ||