New Capital Strategic Portfolio Fd.O USD/ IE00BTJRKF96 /
| NAV2024-05-30 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.2800USD | -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 | 0.55 | -3.88 | -11.32 | 10.65 | 5.71 | 5.02 | 5.36 | 4.33 | -0.42 | 0.24 | 11.21 | 4.62 | +34.41% |
| 2021 | 1.93 | 2.28 | -1.29 | 2.54 | 0.10 | 1.76 | -0.22 | 0.94 | -4.02 | 2.86 | -2.13 | 0.48 | +5.10% |
| 2022 | -9.19 | -2.22 | -1.48 | -9.16 | -2.31 | -9.00 | 6.90 | -4.48 | -9.17 | 3.52 | 6.94 | -3.52 | -30.03% |
| 2023 | 11.11 | -3.82 | 2.13 | -0.30 | 1.25 | 5.52 | 3.04 | -4.90 | -5.76 | -3.93 | 11.75 | 6.01 | +22.20% |
| 2024 | -1.21 | 3.12 | 1.93 | -3.81 | 1.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.54% | 9.51% | 10.89% | 14.79% | -% |
| Sharpe ratio | -0.01 | 1.27 | 0.75 | -0.58 | - |
| Best month | +6.01% | +11.75% | +11.75% | +11.75% | +11.75% |
| Worst month | -3.81% | -3.81% | -5.76% | -9.19% | -11.32% |
| Maximum loss | -5.58% | -5.58% | -15.31% | -37.86% | - |
| Outperformance | +6.10% | - | +15.72% | - | - |
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 | +1.50% | ||
|---|---|---|---|
| 6 Months | +7.59% | ||
| 1 Year | +11.97% | ||
| 3 Years | -13.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.78% | ||
| Year | |||
| 2023 | +22.20% | ||
| 2022 | -30.03% | ||
| 2021 | +5.10% | ||
| 2020 | +34.41% | ||
