NAV6/16/2021 Chg.-5.5700 Type of yield Investment Focus Investment company
214.6500GBP -2.53% paying dividend Equity Mixed Sectors KBA Consulting M. 
  • Dividends adjusted Dividends adjusted

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 -4.64 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.15% 29.78% 27.05% -% -%
Sharpe ratio 0.04 0.73 1.92 - -
Best month +14.90% +14.90% +14.90% - -
Worst month -9.04% -9.04% -9.04% - -
Maximum loss -25.68% -25.68% -25.68% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
New Capital China Eq.GBP reinvestment 270.7400 +52.04% -
New Capital China Eq.O HKD reinvestment 263.6100 +52.09% -
New Capital China Eq.GBP paying dividend 214.6500 +51.36% -
New Capital China Eq.I USD reinvestment 300.8200 +53.69% -
New Capital China Eq.O USD reinvestment 279.2700 +52.39% +53.99%
New Capital China Eq.O EUR reinvestment 241.0700 +50.37% -

Performance

YTD  
+0.32%
6 Months  
+10.03%
1 Year  
+51.36%
3 Years     -
5 Years     -
Since start  
+68.69%
Year
2020  
+66.62%
 

Dividends

1/4/2021 0.35 GBP
1/2/2020 0.80 GBP