New Capital All Weather Fund - USD Hedged I
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: IE00BD6P7L99 | WKN: A2AN3J
KAG: Waystone M.Co.(IE)
NAV: 137,72 USD am 04.09.2026
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Kennzahlen New Capital All Weather Fund - USD Hedged I
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,31% | +4,21% | +12,44% | +22,35% | +19,78% | - | +30,73% |
| Volatilität | +2,96% | +4,48% | +4,20% | +3,61% | +3,82% | - | +4,81% |
| Sharpe Ratio | +10,80 | +1,33 | +2,34 | +1,19 | +0,26 | - | +0,29 |
| Bester Monat | - | +1,56% | +3,03% | +3,03% | +3,03% | - | +3,14% |
| Schl. Monat | - | -2,65% | -2,65% | -2,65% | -2,65% | - | -6,04% |
| Max. Verlust | -0,13% | -1,61% | -2,65% | -3,36% | -6,59% | - | -10,67% |
Monatsperformance New Capital All Weather Fund - USD Hedged I
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +3,03% | +1,44% | +0,63% | +1,42% | -1,86% |
| Februar | +0,57% | +0,56% | +2,17% | +0,12% | -1,02% |
| März | -2,65% | +0,04% | +1,95% | -1,41% | +0,23% |
| April | +1,18% | -1,90% | +0,25% | +0,95% | +0,24% |
| Mai | +1,03% | +0,59% | -0,13% | +0,71% | -0,81% |
| Juni | -0,81% | +0,33% | -0,55% | +0,22% | -2,24% |
| Juli | +1,35% | +0,42% | -0,80% | -0,46% | -0,33% |
| August | +1,56% | +1,24% | -0,14% | -0,05% | +1,74% |
| September | +0,81% | +2,39% | +1,23% | +1,36% | +0,19% |
| Oktober | - | +1,26% | -0,23% | +0,07% | -0,16% |
| November | - | +0,51% | -0,07% | -0,74% | -0,19% |
| Dezember | - | +1,83% | +0,44% | +0,58% | +1,01% |
| Gesamt | +6,13% | +9,00% | +4,80% | +2,77% | -3,22% |
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