New Capital China Eq.GBP/ IE00BDGNWP20 /
| NAV25.04.2024 | Diff.-0.7000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 87.8200GBP | -0.79% | ausschüttend | Aktien Branchenmix | Waystone M.Co.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.30 | 3.62 | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.70% | 17.01% | 17.30% | 22.17% | -% |
| Sharpe Ratio | -0.19 | 0.05 | -0.84 | -1.29 | - |
| Bester Monat | +8.81% | +8.81% | +8.81% | +9.94% | +14.90% |
| Schlechtester Monat | -9.99% | -9.99% | -9.99% | -12.22% | -12.22% |
| Maximaler Verlust | -9.35% | -13.15% | -21.89% | -64.06% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| New Capital China Eq.O USD | thesaurierend | 119.8200 | -10.72% | -57.38% | |
| New Capital China Eq.O EUR | thesaurierend | 97.3400 | -12.51% | -59.94% | |
| New Capital China Eq.GBP | thesaurierend | 115.8800 | -10.57% | -57.43% | |
| New Capital China Eq.O HKD | thesaurierend | 107.9900 | -16.04% | -57.82% | |
| New Capital China Eq.I USD | thesaurierend | 132.2500 | -9.95% | -56.27% | |
| New Capital China Eq.GBP | ausschüttend | 87.8200 | -10.57% | -57.47% |
Performance
| lfd. Jahr | +0.17% | ||
|---|---|---|---|
| 6 Monate | +2.30% | ||
| 1 Jahr | -10.57% | ||
| 3 Jahre | -57.47% | ||
| 5 Jahre | - | ||
| seit Beginn | -27.86% | ||
| Jahr | |||
| 2023 | -14.08% | ||
| 2022 | -41.59% | ||
| 2021 | -14.66% | ||
| 2020 | +66.62% | ||
Ausschüttungen
| 02.01.2024 | 1.18 GBP |
| 03.07.2023 | 0.63 GBP |
| 03.01.2023 | 0.37 GBP |
| 04.07.2022 | 1.87 GBP |
| 04.01.2022 | 0.57 GBP |
| 01.07.2021 | 0.84 GBP |
| 04.01.2021 | 0.35 GBP |
| 02.01.2020 | 0.80 GBP |
