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New Capital US Future Leaders Fund - GBP Hedged Acc/  IE00BF2SJ985  /

Fonds
NAV1/23/2025 Chg.+1.4500 Type of yield Investment Focus Investment company
178.2400GBP +0.82% paying dividend Equity Mixed Sectors Waystone M.Co.(IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 3.88 -3.33 -15.01 20.35 15.59 6.30 6.69 3.22 -1.34 -1.47 12.73 5.86 +61.25%
2021 -2.35 3.76 -5.97 6.31 -3.76 8.71 2.98 2.05 -3.86 5.97 -3.09 -1.18 +8.67%
2022 -14.46 -0.34 -2.48 -15.85 -5.29 -7.95 11.64 -0.95 -10.90 2.77 2.19 -5.22 -40.18%
2023 9.00 0.43 4.97 -2.20 0.83 9.70 3.91 -5.53 -6.03 -4.09 13.49 8.24 +35.09%
2024 -1.12 9.52 0.16 -4.91 1.38 3.97 -1.44 4.45 2.38 0.26 13.98 -4.12 -
2025 6.69 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.89% 19.40% 18.02% 25.87% 28.50%
Sharpe ratio 11.13 2.45 1.63 0.25 0.34
Best month +6.69% +13.98% +13.98% +13.98% +20.35%
Worst month -4.12% -4.12% -4.91% -15.85% -15.85%
Maximum loss -3.03% -8.00% -9.44% -35.99% -47.96%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
New Capital US Future Leaders Fu... paying dividend 178.2400 +32.12% +29.76%
New Capital US Future Leaders Fu... reinvestment 219.1800 +36.71% +48.80%
New Capital US Future Leaders Fu... reinvestment 209.1900 +33.02% +36.22%
New Capital US Future Leaders Fu... reinvestment 211.2400 +33.22% +36.84%
New Capital US Future Leaders Fu... reinvestment 199.3200 +32.04% +33.20%

Performance

YTD  
+6.69%
6 Months  
+22.74%
1 Year  
+32.12%
3 Years  
+29.76%
5 Years  
+80.10%
Since start  
+88.12%
Year
2023  
+35.09%
2022
  -40.18%
2021  
+8.67%
2020  
+61.25%