New Capital Prudent Multi-Asset Fd.GBP/ IE00BD6P7318 /
| NAV06.06.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.3600GBP | +0.11% | ausschüttend | Mischfonds weltweit | Waystone M.Co.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.59 | -2.01 | -8.16 | 4.32 | 3.12 | 2.12 | 2.54 | 1.49 | -0.68 | -0.04 | 2.96 | 1.87 | +7.78% |
| 2021 | -1.10 | 0.30 | 0.20 | 2.11 | 0.28 | 0.22 | 0.76 | 1.06 | -2.04 | 1.82 | -0.70 | 0.73 | +3.64% |
| 2022 | -3.58 | -2.36 | 1.11 | -1.75 | -0.58 | -3.28 | 0.80 | -1.03 | -3.84 | 1.36 | 2.53 | -0.50 | -10.79% |
| 2023 | 1.63 | -0.55 | -0.50 | 0.89 | -1.47 | -0.32 | 1.52 | -0.59 | -0.26 | -0.88 | 3.62 | 3.10 | +6.21% |
| 2024 | -0.09 | 0.62 | 1.76 | -0.99 | 1.10 | 0.44 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.26% | 3.26% | 3.75% | 4.15% | -% |
| Sharpe Ratio | 0.92 | 2.30 | 1.29 | -0.99 | - |
| Bester Monat | +3.10% | +3.10% | +3.62% | +3.62% | +4.32% |
| Schlechtester Monat | -0.99% | -0.99% | -0.99% | -3.84% | -8.16% |
| Maximaler Verlust | -1.46% | -1.46% | -2.26% | -15.66% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| New Capital Prudent Multi-Asset ... | ausschüttend | 119.3600 | +8.59% | -1.01% | |
| New Capital Prudent Multi-Asset ... | ausschüttend | 110.4500 | +8.20% | -1.29% |
Performance
| lfd. Jahr | +2.83% | ||
|---|---|---|---|
| 6 Monate | +5.46% | ||
| 1 Jahr | +8.59% | ||
| 3 Jahre | -1.01% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.31% | ||
| Jahr | |||
| 2023 | +6.21% | ||
| 2022 | -10.79% | ||
| 2021 | +3.64% | ||
| 2020 | +7.78% | ||
