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New Capital US Future Leaders Fund - USD I Acc/  IE00BF2SJ654  /

Fonds
NAV1/23/2025 Chg.+1.6900 Type of yield Investment Focus Investment company
209.1900USD +0.81% reinvestment Equity Mixed Sectors Waystone M.Co.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 3.96 -3.26 -13.30 20.70 15.56 6.43 6.95 3.30 -1.13 -1.46 12.84 5.98 +66.62%
2021 -2.27 3.79 -5.89 6.38 -3.78 8.68 3.08 2.12 -3.75 5.99 -3.04 -1.08 +9.38%
2022 -14.37 -0.26 -2.20 -15.75 -5.04 -7.55 11.81 -0.72 -10.53 3.06 2.67 -4.85 -38.22%
2023 9.21 0.44 5.03 -2.12 0.92 9.83 3.96 -5.49 -5.98 -3.99 13.63 8.33 +36.45%
2024 -1.13 9.58 0.21 -4.83 1.44 3.99 -1.40 4.60 2.50 0.31 13.92 -4.05 -
2025 6.75 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.96% 19.41% 18.04% 25.86% 28.49%
Sharpe ratio 11.22 2.51 1.68 0.32 0.41
Best month +6.75% +13.92% +13.92% +13.92% +20.70%
Worst month -4.05% -4.05% -4.83% -15.75% -15.75%
Maximum loss -3.04% -7.95% -9.40% -34.52% -46.63%
Outperformance - - - - -
 
All quotes in USD

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  
+6.75%
6 Months  
+23.23%
1 Year  
+33.02%
3 Years  
+36.22%
5 Years  
+96.70%
Since start  
+105.61%
Year
2023  
+36.45%
2022
  -38.22%
2021  
+9.38%
2020  
+66.62%