| 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 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% |
||
| 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 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% |
||
| 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.I JPY IE00BF4J0K77 |
reinvestment JPY |
Waystone M.Co.(IE) | 2,446.6001 2024-06-06 |
+0.27% | +23.42% | +37.00% | - | 1.32 14.92% |
||
| New Capital Global Equity Inc.Fd.I ... IE00BLRPR256 |
paying dividend EUR |
Waystone M.Co.(IE) | 176.9100 2024-06-06 |
+4.67% | +16.01% | +36.35% | - | 1.60 7.64% |
||
| 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 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% |
||
| New Capital Global Equity Inc.Fd.GB... IE00BLRPR587 |
paying dividend GBP |
Waystone M.Co.(IE) | 173.0400 2024-06-06 |
+4.18% | +14.69% | +34.83% | - | 1.32 8.28% |
||
| New Capital Global Equity Inc.Fd.GB... IE00BLRPR470 |
paying dividend GBP |
Waystone M.Co.(IE) | 124.7100 2024-06-06 |
+4.18% | +14.67% | +34.78% | - | 1.32 8.28% |
||
| New Capital Japan Eq.O JPY IE00BF4J1936 |
reinvestment JPY |
Waystone M.Co.(IE) | 10,184.4805 2024-06-06 |
+0.09% | +22.56% | +34.16% | - | 1.26 14.92% |
||
| New Capital Global Equity Income Fu... IE00BLRPR140 |
paying dividend EUR |
Waystone M.Co.(IE) | 121.2400 2024-06-06 |
+4.53% | +15.35% | +34.04% | +63.57% | 1.52 7.64% |
||
| 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 Dynamic UK Eq.I USD IE00BYWMX247 |
reinvestment USD |
Waystone M.Co.(IE) | 160.6900 2024-06-06 |
+7.39% | +10.24% | +31.29% | - | 0.67 9.73% |
||
| New Capital Dynamic European Eq.I U... IE00BWSW4X20 |
reinvestment USD |
Waystone M.Co.(IE) | 205.9500 2024-06-06 |
+5.53% | +13.30% | +30.11% | - | 0.90 10.57% |
||
| 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 Dynamic UK Eq.GBP IE00BD6P6Z60 |
reinvestment GBP |
Waystone M.Co.(IE) | 159.8200 2024-06-06 |
+7.38% | +10.05% | +28.91% | - | 0.65 9.74% |
||
| 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 Dynamic European Eq.O U... IE00BG6MV538 |
reinvestment USD |
Waystone M.Co.(IE) | 248.4800 2024-06-06 |
+5.35% | +12.52% | +27.42% | - | 0.83 10.57% |
