New Capital China Eq.I USD/ IE00B8BP6F62 /
| NAV2024-04-12 | Chg.-1.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.9000USD | -1.00% | reinvestment | Equity Mixed Sectors | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.58 | -1.78 | -5.89 | 9.37 | 2.72 | 11.48 | 11.44 | 5.45 | -2.06 | 5.67 | 3.86 | 15.01 | +69.14% |
| 2021 | 8.41 | -2.42 | -8.88 | 5.91 | 3.35 | 1.46 | -7.58 | -3.55 | -4.40 | 3.07 | -4.18 | -4.64 | -14.09% |
| 2022 | -9.29 | -2.17 | -12.06 | -10.25 | 0.86 | 5.48 | -9.88 | -5.03 | -8.89 | -9.54 | 9.72 | 2.73 | -40.76% |
| 2023 | 10.10 | -7.59 | 0.91 | -5.08 | -7.40 | 2.83 | 6.88 | -6.87 | -4.59 | -2.89 | 3.09 | -1.78 | -13.34% |
| 2024 | -9.97 | 8.85 | -1.26 | 1.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.87% | 17.30% | 17.33% | 22.20% | -% |
| Sharpe ratio | -0.51 | -0.83 | -1.07 | -1.22 | - |
| Best month | +8.85% | +8.85% | +8.85% | +10.10% | +15.01% |
| Worst month | -9.97% | -9.97% | -9.97% | -12.06% | -12.06% |
| Maximum loss | -9.35% | -13.97% | -23.76% | -63.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| New Capital China Eq.O USD | reinvestment | 117.7300 | -15.38% | -55.91% | |
| New Capital China Eq.O EUR | reinvestment | 95.6900 | -17.09% | -58.57% | |
| New Capital China Eq.GBP | reinvestment | 113.8500 | -15.25% | -55.97% | |
| New Capital China Eq.O HKD | reinvestment | 107.9900 | -16.04% | -57.82% | |
| New Capital China Eq.I USD | reinvestment | 129.9000 | -14.66% | -54.77% | |
| New Capital China Eq.GBP | paying dividend | 86.2900 | -15.24% | -56.00% |
Performance
| YTD | -1.49% | ||
|---|---|---|---|
| 6 Months | -5.38% | ||
| 1 Year | -14.66% | ||
| 3 Years | -54.77% | ||
| 5 Years | - | ||
| Since start | -25.79% | ||
| Year | |||
| 2023 | -13.34% | ||
| 2022 | -40.76% | ||
| 2021 | -14.09% | ||
| 2020 | +69.14% | ||
