New Capital US Future Leaders Fund - GBP Hedged Acc/ IE00BF2SJ985 /
| NAV6/20/2025 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.5300GBP | -0.44% | paying dividend | Equity Mixed Sectors | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 3.88 | -3.33 | -15.01 | 20.35 | 15.59 | 6.30 | 6.69 | 3.22 | -1.34 | -1.47 | 12.73 | 5.86 | +61.25% |
| 2021 | -2.35 | 3.76 | -5.97 | 6.31 | -3.76 | 8.71 | 2.98 | 2.05 | -3.86 | 5.97 | -3.09 | -1.18 | +8.67% |
| 2022 | -14.46 | -0.34 | -2.48 | -15.85 | -5.29 | -7.95 | 11.64 | -0.95 | -10.90 | 2.77 | 2.19 | -5.22 | -40.18% |
| 2023 | 9.00 | 0.43 | 4.97 | -2.20 | 0.83 | 9.70 | 3.91 | -5.53 | -6.03 | -4.09 | 13.49 | 8.24 | +35.09% |
| 2024 | -1.12 | 9.52 | 0.16 | -4.91 | 1.38 | 3.97 | -1.44 | 4.45 | 2.38 | 0.26 | 13.98 | -4.12 | +25.53% |
| 2025 | 5.72 | -6.56 | -7.16 | 5.00 | 11.28 | 1.39 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.66% | 31.13% | 25.77% | 23.38% | 26.37% |
| Sharpe ratio | 0.55 | 0.33 | 0.99 | 0.84 | 0.26 |
| Best month | +11.28% | +11.28% | +13.98% | +13.98% | +13.98% |
| Worst month | -7.16% | -7.16% | -7.16% | -10.90% | -15.85% |
| Maximum loss | -26.87% | -26.87% | -26.87% | -26.87% | -47.96% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| New Capital US Future Leaders Fu... | reinvestment | 217.4400 | +29.37% | +91.58% | |
| New Capital US Future Leaders Fu... | paying dividend | 181.5300 | +27.52% | +80.05% | |
| New Capital US Future Leaders Fu... | reinvestment | 204.8300 | +20.96% | +70.85% | |
| New Capital US Future Leaders Fu... | reinvestment | 166.6600 | +24.98% | +68.96% | |
| New Capital US Future Leaders Fu... | reinvestment | 120.3900 | +22.38% | +60.28% | |
| New Capital US Future Leaders Fu... | reinvestment | 197.3100 | +27.20% | +82.07% | |
| New Capital US Future Leaders Fu... | reinvestment | 178.9300 | +25.81% | +76.16% | |
| New Capital US Future Leaders Fu... | reinvestment | 213.6100 | +28.41% | +87.31% | |
| New Capital US Future Leaders Fu... | reinvestment | 215.8300 | +28.60% | +88.17% | |
| New Capital US Future Leaders Fu... | reinvestment | 202.9100 | +27.46% | +83.16% |
Performance
| YTD | +8.66% | ||
|---|---|---|---|
| 6 Months | +5.89% | ||
| 1 Year | +27.52% | ||
| 3 Years | +80.05% | ||
| 5 Years | +53.76% | ||
| 10 Years | - | ||
| Since start | +91.59% | ||
| Year | |||
| 2024 | +25.53% | ||
| 2023 | +35.09% | ||
| 2022 | -40.18% | ||
| 2021 | +8.67% | ||
| 2020 | +61.25% | ||
