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New Capital US Future Leaders Fund - USD O Acc/  IE00BF2SJ548  /

Fonds
NAV1/23/2025 Chg.+1.6100 Type of yield Investment Focus Investment company
199.3200USD +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 3.89 -3.31 -13.35 20.62 15.49 6.36 6.88 3.24 -1.20 -1.52 12.76 5.92 +65.37%
2021 -2.32 3.73 -5.96 6.31 -3.84 8.61 3.02 2.05 -3.81 5.93 -3.10 -1.15 +8.56%
2022 -14.42 -0.32 -2.26 -15.79 -5.11 -7.60 11.74 -0.79 -10.59 3.02 2.59 -4.91 -38.68%
2023 9.15 0.38 4.95 -2.17 0.85 9.77 3.88 -5.55 -6.04 -4.05 13.57 8.26 +35.43%
2024 -1.19 9.51 0.15 -4.89 1.37 3.93 -1.47 4.53 2.44 0.25 13.85 -4.11 -
2025 6.70 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.95% 19.42% 18.05% 25.86% 28.49%
Sharpe ratio 11.11 2.45 1.63 0.28 0.38
Best month +6.70% +13.85% +13.85% +13.85% +20.62%
Worst month -4.11% -4.11% -4.89% -15.79% -15.79%
Maximum loss -3.05% -8.02% -9.44% -34.85% -46.99%
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  
+6.70%
6 Months  
+22.76%
1 Year  
+32.04%
3 Years  
+33.20%
5 Years  
+89.47%
Since start  
+97.93%
Year
2023  
+35.43%
2022
  -38.68%
2021  
+8.56%
2020  
+65.37%