| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| New Capital US Growth I USD IE00B55BL213 |
reinvestment USD |
Waystone M.Co.(IE) | 642.5500 2024-06-06 |
+5.27% | +40.42% | +35.42% | - | 2.29 16.02% |
||
| New Capital US Growth GBP IE00B3M6FR88 |
reinvestment GBP |
Waystone M.Co.(IE) | 603.8000 2024-06-06 |
+5.11% | +39.44% | +29.95% | - | 2.23 16.01% |
||
| New Capital US Growth Fund - USD O ... IE00B3PHBL43 |
reinvestment USD |
Waystone M.Co.(IE) | 648.7800 2024-06-06 |
+5.04% | +39.23% | +32.01% | +131.37% | 2.22 16.01% |
||
| New Capital US Growth O HKD IE00BDGSPV42 |
reinvestment HKD |
Waystone M.Co.(IE) | 304.5800 2024-06-06 |
+4.66% | +37.78% | +28.39% | - | 2.13 16.01% |
||
| New Capital US Growth I EUR IE00BDGNWG39 |
reinvestment EUR |
Waystone M.Co.(IE) | 214.9900 2024-06-06 |
+4.82% | +37.65% | +25.92% | - | 2.12 16.01% |
||
| New Capital US Growth Fund - EUR He... IE00B3M4GP73 |
reinvestment EUR |
Waystone M.Co.(IE) | 505.5600 2024-06-06 |
+4.60% | +36.48% | +22.74% | +104.87% | 2.04 16.01% |
||
| New Capital US Growth O CHF IE00B67QFN07 |
reinvestment CHF |
Waystone M.Co.(IE) | 492.8000 2024-06-06 |
+3.91% | +33.39% | +18.87% | - | 1.85 16.02% |
||
| New Capital Japan Eq.I USD IE00BF4J0P23 |
reinvestment USD |
Waystone M.Co.(IE) | 207.7000 2024-06-06 |
+1.59% | +30.33% | +50.62% | - | 1.78 14.96% |
||
| RoboCap UCITS Fund USD Institutiona... IE00BYZB6R47 |
reinvestment USD |
Waystone M.Co.(IE) | 312.4098 2024-06-06 |
-0.16% | +29.31% | +16.02% | - | 1.58 16.18% |
||
| New Capital Japan Eq.O USD IE00BF4J0N09 |
reinvestment USD |
Waystone M.Co.(IE) | 223.5400 2024-06-06 |
+1.44% | +29.30% | +47.09% | - | 1.71 14.95% |
||
| New Capital US Small Cap Growth I U... IE00BYX8VM74 |
reinvestment USD |
Waystone M.Co.(IE) | 257.0500 2024-06-06 |
+4.04% | +29.30% | +4.60% | - | 1.36 18.84% |
||
| New Capital US Small Cap Growth O U... IE00BYX8VL67 |
reinvestment USD |
Waystone M.Co.(IE) | 239.8300 2024-06-06 |
+3.87% | +28.46% | +2.59% | - | 1.31 18.84% |
||
| New Capital Japan Eq.I EUR IE00BF4J0T60 |
reinvestment EUR |
Waystone M.Co.(IE) | 266.1900 2024-06-06 |
+1.27% | +28.31% | +42.67% | - | 1.65 14.93% |
||
| New Capital Japan Eq.O EUR IE00BF4J0S53 |
reinvestment EUR |
Waystone M.Co.(IE) | 189.3800 2024-06-06 |
+1.10% | +27.31% | +39.51% | - | 1.58 14.92% |
||
| RoboCap UCITS Fund EUR Institutiona... IE00BYZB6N09 |
reinvestment EUR |
Waystone M.Co.(IE) | 251.6017 2024-06-06 |
-0.63% | +27.13% | +8.73% | - | 1.40 16.66% |
||
| RoboCap UCITS Fund USD Institutiona... IE00BYZB6H49 |
reinvestment USD |
Waystone M.Co.(IE) | 227.1410 2024-06-06 |
-0.24% | +26.28% | +11.59% | - | 1.45 15.58% |
||
| New Capital US Small Cap Growth Unh... IE00BYX8VY96 |
reinvestment GBP |
Waystone M.Co.(IE) | 235.7400 2024-06-06 |
+3.82% | +25.61% | +15.91% | - | 1.20 18.27% |
||
| New Capital Japan Eq.I CHF IE00BF4J0V82 |
reinvestment CHF |
Waystone M.Co.(IE) | 160.8800 2024-06-06 |
+0.71% | +25.59% | +37.82% | - | 1.46 14.91% |
||
| New Capital Japan Eq.O CHF IE00BF4J1B51 |
reinvestment CHF |
Waystone M.Co.(IE) | 182.1000 2024-06-06 |
+0.55% | +24.61% | +34.85% | - | 1.40 14.91% |
||
| RoboCap UCITS Fund CHF Institutiona... IE00BYZB6Q30 |
reinvestment CHF |
Waystone M.Co.(IE) | 250.9811 2024-06-06 |
-1.27% | +24.44% | +5.34% | - | 1.24 16.67% |
