New Capital US Growth Fund - EUR Hedged O Acc/ IE00B3M4GP73 /
| NAV23/01/2025 | Chg.+3.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 602.1300EUR | +0.50% | reinvestment | Equity Mixed Sectors | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.89 | 2.68 | - |
| 2014 | -1.59 | 4.58 | -2.39 | -1.22 | 2.89 | 3.66 | -0.82 | 4.70 | -2.42 | 3.09 | 2.92 | -0.22 | +13.53% |
| 2015 | -1.66 | 6.40 | -1.31 | 0.55 | 1.67 | -0.62 | 4.38 | -6.55 | -3.28 | 8.02 | 0.16 | -2.52 | +4.39% |
| 2016 | -9.73 | -1.74 | 5.60 | -0.77 | 1.09 | -1.66 | 5.49 | -0.48 | -0.42 | -2.51 | 4.02 | 0.22 | -1.84% |
| 2017 | 4.89 | 3.39 | 0.18 | 1.32 | 1.78 | -0.84 | 2.98 | 1.48 | 1.65 | 3.48 | 1.88 | 0.24 | +24.70% |
| 2018 | 7.03 | -2.46 | -2.47 | -0.06 | 4.64 | -0.50 | 1.19 | 6.04 | -0.06 | -11.71 | -1.54 | -10.17 | -11.27% |
| 2019 | 10.46 | 2.93 | 2.01 | 3.26 | -6.89 | 6.04 | 2.59 | -2.10 | -1.91 | 2.38 | 4.31 | 2.40 | +27.39% |
| 2020 | 3.04 | -6.22 | -10.19 | 12.94 | 7.78 | 4.26 | 7.93 | 11.07 | -4.31 | -3.59 | 11.56 | 3.37 | +40.45% |
| 2021 | -1.49 | 1.59 | 1.24 | 6.00 | -1.37 | 5.72 | 3.03 | 3.31 | -6.23 | 7.91 | 1.37 | 0.53 | +22.92% |
| 2022 | -9.66 | -5.89 | 3.48 | -13.78 | -1.73 | -11.64 | 12.34 | -6.36 | -10.84 | 6.21 | 4.86 | -8.84 | -37.28% |
| 2023 | 10.41 | -1.47 | 6.89 | -0.93 | 5.09 | 7.56 | 3.44 | -0.36 | -5.92 | -2.59 | 12.00 | 6.17 | +46.26% |
| 2024 | 3.07 | 7.31 | 1.53 | -4.40 | 4.83 | 7.01 | -2.54 | 1.91 | 2.41 | 0.01 | 7.26 | -0.22 | - |
| 2025 | 5.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.87% | 19.75% | 18.20% | 23.46% | 25.40% |
| Sharpe ratio | 6.53 | 1.45 | 1.68 | 0.44 | 0.51 |
| Best month | +5.07% | +7.26% | +7.31% | +12.34% | +12.94% |
| Worst month | -0.22% | -2.54% | -4.40% | -13.78% | -13.78% |
| Maximum loss | -4.13% | -9.48% | -12.99% | -34.25% | -41.29% |
| Outperformance | +19.39% | - | +21.87% | +23.31% | +25.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| New Capital US Growth GBP | reinvestment | 727.7300 | +35.84% | +53.80% | |
| New Capital US Growth O CHF | reinvestment | 578.4100 | +30.13% | +38.06% | |
| New Capital US Growth O HKD | reinvestment | 364.6900 | +34.09% | +51.37% | |
| New Capital US Growth I USD | reinvestment | 778.4400 | +36.76% | +60.43% | |
| New Capital US Growth I EUR | reinvestment | 257.3600 | +34.36% | +48.23% | |
| New Capital US Growth Fund - EUR... | reinvestment | 602.1300 | +33.26% | +44.57% | |
| New Capital US Growth Fund - USD... | reinvestment | 781.7900 | +35.61% | +56.40% |
Performance
| YTD | +5.07% | ||
|---|---|---|---|
| 6 Months | +14.68% | ||
| 1 Year | +33.26% | ||
| 3 Years | +44.57% | ||
| 5 Years | +105.55% | ||
| Since start | +279.58% | ||
| Year | |||
| 2023 | +46.26% | ||
| 2022 | -37.28% | ||
| 2021 | +22.92% | ||
| 2020 | +40.45% | ||
| 2019 | +27.39% | ||
| 2018 | -11.27% | ||
| 2017 | +24.70% | ||
| 2016 | -1.84% | ||