New Capital China Eq.GBP/ IE00BDGNWP20 /
NAV2024-03-27 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.3200GBP | -1.11% | paying dividend | Equity Mixed Sectors | Waystone M.Co.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 0.57 | -1.96 | -5.65 | 9.23 | 2.64 | 11.37 | 10.61 | 5.36 | -2.21 | 5.60 | 3.74 | 14.90 | +66.62% |
2021 | 8.33 | -2.41 | -9.04 | 5.85 | 3.34 | 1.47 | -7.63 | -3.66 | -4.42 | 3.04 | -4.16 | -4.81 | -14.66% |
2022 | -9.37 | -2.19 | -12.22 | -10.35 | 0.70 | 5.44 | -10.02 | -5.03 | -9.16 | -9.60 | 9.66 | 2.48 | -41.59% |
2023 | 9.94 | -7.68 | 0.90 | -5.12 | -7.47 | 2.71 | 6.71 | -6.90 | -4.63 | -2.87 | 3.00 | -1.84 | -14.08% |
2024 | -9.99 | 8.81 | -1.81 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.82% | 17.12% | 17.31% | 22.37% | -% |
Sharpe ratio | -1.03 | -0.99 | -1.19 | -1.27 | - |
Best month | +8.81% | +8.81% | +8.81% | +9.94% | +14.90% |
Worst month | -9.99% | -9.99% | -9.99% | -12.22% | -12.22% |
Maximum loss | -9.35% | -14.10% | -24.84% | -64.06% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
New Capital China Eq.O USD | reinvestment | 115.0800 | -16.81% | -56.67% | |
New Capital China Eq.O EUR | reinvestment | 93.5900 | -18.52% | -59.27% | |
New Capital China Eq.GBP | reinvestment | 111.2600 | -16.70% | -56.74% | |
New Capital China Eq.O HKD | reinvestment | 107.9900 | -16.04% | -57.82% | |
New Capital China Eq.I USD | reinvestment | 126.9300 | -16.10% | -55.55% | |
New Capital China Eq.GBP | paying dividend | 84.3200 | -16.70% | -56.77% |
Performance
YTD | -3.83% | ||
---|---|---|---|
6 Months | -6.67% | ||
1 Year | -16.70% | ||
3 Years | -56.77% | ||
5 Years | - | ||
Since start | -30.73% | ||
Year | |||
2023 | -14.08% | ||
2022 | -41.59% | ||
2021 | -14.66% | ||
2020 | +66.62% |
Dividends
2024-01-02 | 1.18 GBP |
2023-07-03 | 0.63 GBP |
2023-01-03 | 0.37 GBP |
2022-07-04 | 1.87 GBP |
2022-01-04 | 0.57 GBP |
2021-07-01 | 0.84 GBP |
2021-01-04 | 0.35 GBP |
2020-01-02 | 0.80 GBP |