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New Capital Strategic Portfolio Fd.O CHF/  IE00BTJRLZ67  /

Fonds
NAV6/6/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
121.3000CHF +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 0.35 -4.02 -11.86 10.22 5.58 4.81 5.19 4.20 -0.53 0.11 11.08 4.41 +31.07%
2021 1.83 2.18 -1.52 2.39 0.01 1.68 -0.32 0.86 -4.11 2.78 -2.13 0.28 +3.74%
2022 -9.36 -2.31 -1.81 -9.34 -2.56 -9.23 6.67 -4.80 -9.68 3.20 6.37 -4.04 -32.64%
2023 10.61 -4.17 1.74 -0.60 0.91 5.11 2.62 -5.29 -6.09 -4.23 11.26 5.58 +16.75%
2024 -1.55 2.78 1.59 -4.15 1.20 1.34 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.44% 9.48% 10.78% 14.77% -%
Sharpe ratio -0.14 0.93 0.23 -0.78 -
Best month +5.58% +5.58% +11.26% +11.26% +11.26%
Worst month -4.15% -4.15% -6.09% -9.68% -11.86%
Maximum loss -5.80% -5.80% -16.30% -39.56% -
Outperformance -1.37% - +10.92% - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+1.05%
6 Months  
+6.10%
1 Year  
+6.24%
3 Years
  -21.54%
5 Years     -
10 Years     -
Since start  
+8.06%
Year
2023  
+16.75%
2022
  -32.64%
2021  
+3.74%
2020  
+31.07%