New Capital China Equity Fund - USD O Acc
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: IE00B7TWVK27 | WKN: A1J3EY
KAG: Waystone M.Co.(IE)
NAV: 128,81 USD am 26.09.2024
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Kennzahlen New Capital China Equity Fund - USD O Acc
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +11,22% | +10,69% | +4,73% | -48,91% | -14,18% | -5,87% | +28,81% |
| Volatilität | +20,71% | +16,60% | +16,85% | +20,91% | +23,14% | +22,31% | +21,29% |
| Sharpe Ratio | +11,89 | +1,14 | +0,08 | -1,12 | -0,28 | -0,18 | -0,06 |
| Bester Monat | - | +11,83% | +11,83% | +11,83% | +14,93% | +20,27% | +20,27% |
| Schl. Monat | - | -4,08% | -10,03% | -12,12% | -12,12% | -17,24% | -17,24% |
| Max. Verlust | -3,39% | -14,50% | -14,50% | -59,68% | -68,98% | -68,98% | -68,98% |
Monatsperformance New Capital China Equity Fund - USD O Acc
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -10,03% | +10,02% | -9,35% | +8,34% | +0,52% |
| Februar | +8,77% | -7,66% | -2,24% | -2,48% | -1,86% |
| März | -1,32% | +0,85% | -12,12% | -8,95% | -5,97% |
| April | +6,19% | -5,14% | -10,32% | +5,83% | +9,30% |
| Mai | -0,18% | -7,48% | +0,78% | +3,28% | +2,65% |
| Juni | -0,32% | +2,77% | +5,42% | +1,39% | +11,39% |
| Juli | -4,08% | +6,80% | -9,95% | -7,65% | +11,36% |
| August | -1,75% | -6,93% | -5,10% | -3,63% | +5,38% |
| September | +11,83% | -4,65% | -8,96% | -4,46% | -2,13% |
| Oktober | - | -2,96% | -9,60% | +3,00% | +5,59% |
| November | - | +3,01% | +9,63% | -4,25% | +3,79% |
| Dezember | - | -1,85% | +2,66% | -4,71% | +14,93% |
| Gesamt | +7,53% | -14,07% | -41,27% | -14,81% | +67,70% |
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