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New Capital Strategic Portfolio Fd.I USD/  IE00BTJRKG04  /

Fonds
NAV2024-05-30 Chg.-0.1900 Type of yield Investment Focus Investment company
168.5100USD -0.11% reinvestment Mixed Fund Worldwide Waystone M.Co.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.58 -3.84 -11.28 10.70 5.76 5.06 5.40 4.37 -0.38 0.28 11.27 4.66 +35.08%
2021 1.97 2.31 -1.25 2.58 0.15 1.81 -0.18 0.98 -3.98 2.90 -2.08 0.52 +5.62%
2022 -9.15 -2.18 -1.44 -9.13 -2.27 -8.96 6.93 -4.43 -9.13 3.56 6.98 -3.48 -29.68%
2023 11.16 -3.78 2.18 -0.26 1.31 5.57 3.08 -4.86 -5.72 -3.89 11.80 6.05 +22.82%
2024 -1.16 3.16 1.97 -3.77 1.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.54% 9.51% 10.89% 14.79% -%
Sharpe ratio 0.05 1.33 0.80 -0.55 -
Best month +6.05% +11.80% +11.80% +11.80% +11.80%
Worst month -3.77% -3.77% -5.72% -9.15% -11.28%
Maximum loss -5.55% -5.55% -15.20% -37.57% -
Outperformance +5.88% - +14.78% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
New Capital Strategic Portfolio ... reinvestment 143.5100 +11.61% -15.69%
New Capital Strategic Portfolio ... reinvestment 136.2800 +9.83% -19.72%
New Capital Strategic Portfolio ... reinvestment 119.7400 +7.08% -22.45%
New Capital Strategic Portfolio ... reinvestment 168.5100 +12.54% -12.34%
New Capital Strategic Portfolio ... reinvestment 119.5500 +10.15% -18.49%
New Capital Strategic Portfolio ... reinvestment 157.2800 +11.97% -13.64%
New Capital Strategic Portfolio ... reinvestment 128.1700 +9.61% -19.69%

Performance

YTD  
+1.71%
6 Months  
+7.86%
1 Year  
+12.54%
3 Years
  -12.34%
5 Years     -
10 Years     -
Since start  
+25.53%
Year
2023  
+22.82%
2022
  -29.68%
2021  
+5.62%
2020  
+35.08%