New Capital Strategic Portfolio Fd.GBP/ IE00BTJRLW37 /
| NAV06/06/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 138.1600GBP | +0.14% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.16 | -3.96 | -12.28 | 10.29 | 5.67 | 4.90 | 5.00 | 4.28 | -0.48 | 0.24 | 11.11 | 4.55 | +30.90% |
| 2021 | 1.44 | 2.23 | -1.33 | 2.57 | 0.13 | 1.83 | -0.93 | 0.93 | -4.06 | 2.87 | -2.06 | 0.38 | +3.81% |
| 2022 | -9.74 | -2.23 | -1.63 | -9.25 | -2.44 | -9.15 | 5.64 | -4.60 | -9.52 | 3.42 | 6.61 | -3.77 | -32.45% |
| 2023 | 9.99 | -3.82 | 2.09 | -0.34 | 1.22 | 5.41 | 2.14 | -4.94 | -5.76 | -3.93 | 11.63 | 5.99 | +19.45% |
| 2024 | -1.89 | 3.12 | 1.92 | -3.86 | 1.57 | 1.41 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.73% | 9.75% | 10.89% | 14.84% | -% |
| Índice de Sharpe | 0.13 | 1.23 | 0.48 | -0.70 | - |
| El mes mejor | +5.99% | +5.99% | +11.63% | +11.63% | +11.63% |
| El mes peor | -3.86% | -3.86% | -5.76% | -9.74% | -12.28% |
| Pérdida máxima | -5.59% | -5.59% | -15.35% | -39.66% | - |
| Rendimiento superior | +4.88% | - | +20.39% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| New Capital Strategic Portfolio ... | reinvestment | 145.4900 | +10.71% | -14.67% | |
| New Capital Strategic Portfolio ... | reinvestment | 138.1600 | +8.94% | -18.76% | |
| New Capital Strategic Portfolio ... | reinvestment | 121.3000 | +6.24% | -21.54% | |
| New Capital Strategic Portfolio ... | reinvestment | 170.8300 | +11.62% | -11.28% | |
| New Capital Strategic Portfolio ... | reinvestment | 121.1700 | +9.27% | -17.51% | |
| New Capital Strategic Portfolio ... | reinvestment | 159.4300 | +11.05% | -12.60% | |
| New Capital Strategic Portfolio ... | reinvestment | 129.8900 | +8.73% | -18.73% |
Performance
| Año hasta la fecha | +2.10% | ||
|---|---|---|---|
| 6 Meses | +7.56% | ||
| Promedio móvil | +8.94% | ||
| 3 Años | -18.76% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.02% | ||
| Año | |||
| 2023 | +19.45% | ||
| 2022 | -32.45% | ||
| 2021 | +3.81% | ||
| 2020 | +30.90% | ||
