New Capital Prudent Multi-Asset Fd.O USD/ IE00BD6P7755 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.6700USD | +0.01% | paying dividend | Mixed Fund Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.54 | -1.95 | -7.38 | 4.44 | 3.10 | 2.16 | 1.68 | 1.45 | -0.69 | -0.04 | 2.93 | 1.88 | +7.84% |
| 2021 | -1.13 | 0.27 | 0.18 | 2.08 | 0.24 | 0.18 | 0.72 | 1.03 | -2.04 | 1.75 | -0.84 | 0.78 | +3.21% |
| 2022 | -3.62 | -2.43 | 1.15 | -1.77 | -0.59 | -3.32 | 0.79 | -1.00 | -3.71 | 1.46 | 2.55 | -0.34 | -10.54% |
| 2023 | 1.67 | -0.56 | -0.51 | 0.93 | -1.45 | -0.30 | 1.45 | -0.64 | -0.30 | -0.93 | 3.63 | 3.07 | +6.07% |
| 2024 | -0.14 | 0.61 | 1.73 | -1.03 | 0.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.29% | 3.28% | 3.76% | 4.15% | -% |
| Sharpe ratio | 0.32 | 2.05 | 1.12 | -1.06 | - |
| Best month | +3.07% | +3.63% | +3.63% | +3.63% | +4.44% |
| Worst month | -1.03% | -1.03% | -1.45% | -3.71% | -7.38% |
| Maximum loss | -1.48% | -1.48% | -2.33% | -15.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| New Capital Prudent Multi-Asset ... | paying dividend | 118.5000 | +8.37% | -1.50% | |
| New Capital Prudent Multi-Asset ... | paying dividend | 109.6700 | +8.00% | -1.76% |
Performance
| YTD | +1.95% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +8.00% | ||
| 3 Years | -1.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.23% | ||
| Year | |||
| 2023 | +6.07% | ||
| 2022 | -10.54% | ||
| 2021 | +3.21% | ||
| 2020 | +7.84% | ||
Dividends
| 2024-01-02 | 1.79 USD |
| 2023-07-03 | 1.93 USD |
| 2023-01-03 | 1.13 USD |
| 2022-07-01 | 0.93 USD |
| 2022-01-04 | 0.82 USD |
| 2021-07-01 | 1.07 USD |
| 2021-01-04 | 1.09 USD |
| 2020-01-02 | 0.70 USD |
