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New Capital China Eq.O EUR/  IE00B8BNR915  /

Fonds
NAV2024-04-24 Chg.+1.8200 Type of yield Investment Focus Investment company
98.1300EUR +1.89% reinvestment Equity Mixed Sectors Waystone M.Co.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.38 -2.04 -6.67 9.12 2.54 11.25 11.22 5.20 -2.19 5.54 3.67 14.77 +64.17%
2021 8.22 -2.50 -9.22 5.70 3.20 1.32 -7.74 -3.76 -4.54 2.93 -4.23 -4.87 -15.85%
2022 -9.50 -2.36 -12.31 -10.41 0.65 5.18 -10.25 -5.22 -9.31 -9.79 9.42 2.28 -42.77%
2023 9.69 -7.90 0.64 -5.26 -7.70 2.56 6.52 -7.13 -4.77 -3.07 2.84 -2.01 -16.10%
2024 -10.17 8.63 -1.48 4.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.72% 16.93% 17.33% 22.17% -%
Sharpe ratio -0.16 0.12 -0.94 -1.35 -
Best month +8.63% +8.63% +8.63% +9.69% +14.77%
Worst month -10.17% -10.17% -10.17% -12.31% -12.31%
Maximum loss -9.48% -13.49% -22.74% -65.87% -
Outperformance +1.08% - +18.14% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
New Capital China Eq.O USD reinvestment 120.7700 -10.60% -57.04%
New Capital China Eq.O EUR reinvestment 98.1300 -12.39% -59.61%
New Capital China Eq.GBP reinvestment 116.8000 -10.45% -57.10%
New Capital China Eq.O HKD reinvestment 107.9900 -16.04% -57.82%
New Capital China Eq.I USD reinvestment 133.2900 -9.84% -55.93%
New Capital China Eq.GBP paying dividend 88.5200 -10.45% -57.13%

Performance

YTD  
+0.31%
6 Months  
+2.93%
1 Year
  -12.39%
3 Years
  -59.61%
5 Years     -
Since start
  -32.88%
Year
2023
  -16.10%
2022
  -42.77%
2021
  -15.85%
2020  
+64.17%