New Capital China Equity Fund - USD O Acc
ISIN: IE00B7TWVK27 | WKN: A1J3EY
KAG: Waystone M.Co.(IE)
NAV: 116,80 USD am 20.08.2024
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 | -0,37% | -6,93% | -5,10% | -3,63% | +5,38% |
September | - | -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 | -2,49% | -14,07% | -41,27% | -14,81% | +67,70% |
Performanceverteilung in Monats-Bausteinen
(Es werden max. die aktuellsten 10 Jahre angezeigt)
| | | | | 11/23 | | | | | |
| | | | | 6/23 | | | | | |
| | | | 8/24 | 3/23 | | | | | |
| | | | 7/24 | 12/22 | | | | | |
| | | | 6/24 | 5/22 | | | | | |
| | | | 5/24 | 10/21 | | | | | |
| | | | 3/24 | 6/21 | | | | | |
| | | | 12/23 | 5/21 | | | | | |
| | | | 10/23 | 11/20 | | | | | |
| | | | 9/23 | 5/20 | | | | | |
| | | | 2/22 | 1/20 | | | | | |
| | | 8/23 | 12/21 | 4/19 | 4/24 | | | | |
| | | 5/23 | 11/21 | 3/19 | 2/24 | | | | |
| | | 4/23 | 9/21 | 11/18 | 7/23 | | | | |
| | | 2/23 | 8/21 | 12/17 | 11/22 | | | | |
| | | 10/22 | 2/21 | 11/17 | 6/22 | | | | |
| | | 9/22 | 9/20 | 10/17 | 4/21 | | | | |
| | | 8/22 | 2/20 | 9/17 | 1/21 | | | | |
| | | 7/22 | 11/19 | 8/17 | 10/20 | | | | |
| | | 1/22 | 9/19 | 7/17 | 8/20 | | | | |
| | | 7/21 | 8/19 | 6/17 | 4/20 | | | | |
| | | 3/21 | 7/19 | 5/17 | 12/19 | | | | |
| | | 3/20 | 9/18 | 4/17 | 10/19 | | | | |
| | | 5/19 | 8/18 | 3/17 | 6/19 | | | | |
| | | 12/18 | 4/18 | 2/17 | 2/19 | | | | |
| | | 10/18 | 3/18 | 11/16 | 1/19 | | | | |
| | | 7/18 | 10/16 | 9/16 | 5/18 | | | | |
| | 1/24 | 6/18 | 6/16 | 2/16 | 1/18 | 1/23 | | | |
| | 4/22 | 2/18 | 5/16 | 9/15 | 1/17 | 12/20 | | | |
| | 3/22 | 12/16 | 12/15 | 5/15 | 8/16 | 7/20 | | | |
| | 8/15 | 4/16 | 11/15 | 3/15 | 7/16 | 6/20 | | | |
| 1/16 | 7/15 | 6/15 | 1/15 | 2/15 | 10/15 | 3/16 | | 4/15 | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |