New Capital China Eq.O EUR/ IE00B8BNR915 /
NAV30.04.2024 | Diff.-0,2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
99,7700EUR | -0,28% | thesaurierend | Aktien Branchenmix | Waystone M.Co.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 6,08 | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17,88% | 17,07% | 17,49% | 22,20% | -% |
Sharpe Ratio | 0,13 | 0,11 | -0,85 | -1,34 | - |
Bester Monat | +8,63% | +8,63% | +8,63% | +9,69% | +14,77% |
Schlechtester Monat | -10,17% | -10,17% | -10,17% | -12,31% | -12,31% |
Maximaler Verlust | -9,48% | -13,49% | -22,74% | -65,87% | - |
Outperformance | +1,08% | - | +18,14% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
New Capital China Equity Fund - ... | thesaurierend | 122,8300 | -9,18% | -56,70% | |
New Capital China Eq.O EUR | thesaurierend | 99,7700 | -10,98% | -59,30% | |
New Capital China Eq.GBP | thesaurierend | 118,7900 | -9,04% | -56,76% | |
New Capital China Eq.O HKD | thesaurierend | 107,9900 | -16,04% | -57,82% | |
New Capital China Eq.I USD | thesaurierend | 135,5900 | -8,41% | -55,58% | |
New Capital China Eq.GBP | ausschüttend | 90,0300 | -9,03% | -56,79% |
Performance
lfd. Jahr | +1,98% | ||
---|---|---|---|
6 Monate | +2,77% | ||
1 Jahr | -10,98% | ||
3 Jahre | -59,30% | ||
5 Jahre | - | ||
seit Beginn | -31,75% | ||
Jahr | |||
2023 | -16,10% | ||
2022 | -42,77% | ||
2021 | -15,85% | ||
2020 | +64,17% |