New Capital US Small Cap Growth Fund - USD O Acc
ISIN: IE00BYX8VL67 | WKN: A2DNBP
KAG: Waystone M.Co.(IE)
NAV: 242,79 USD am 17.06.2025
Monatsperformance New Capital US Small Cap Growth Fund - USD O Acc
| 2025 | 2024 | 2023 | 2022 | 2021 |
| Januar | +4,78% | -2,37% | +9,84% | -14,05% | +5,19% |
| Februar | -9,11% | +9,38% | -1,54% | +0,83% | +3,89% |
| März | -9,26% | +2,90% | -2,64% | +0,02% | -2,69% |
| April | -0,12% | -5,08% | -0,79% | -12,74% | +4,20% |
| Mai | +7,11% | +7,00% | +0,79% | -1,60% | -4,31% |
| Juni | +3,31% | +1,62% | +8,16% | -6,45% | +2,91% |
| Juli | - | +5,68% | +2,59% | +12,16% | -2,87% |
| August | - | -0,16% | -2,27% | -2,11% | +3,40% |
| September | - | +0,65% | -6,87% | -7,13% | -4,11% |
| Oktober | - | -3,06% | -5,56% | +5,85% | +5,44% |
| November | - | +10,69% | +13,00% | +5,37% | -6,29% |
| Dezember | - | -8,93% | +12,90% | -6,82% | +1,20% |
| Gesamt | -4,49% | +17,69% | +28,11% | -26,22% | +5,08% |
Performanceverteilung in Monats-Bausteinen
| | | | | 6/25 | | | | | |
| | | | | 1/25 | | | | | |
| | | | | 9/24 | | | | | |
| | | | 4/25 | 6/24 | | | | | |
| | | | 10/24 | 3/24 | | | | | |
| | | | 8/24 | 7/23 | | | | | |
| | | | 1/24 | 5/23 | 5/25 | | | | |
| | | 3/25 | 8/23 | 3/22 | 7/24 | | | | |
| | | 2/25 | 4/23 | 2/22 | 5/24 | | | | |
| | | 12/24 | 3/23 | 12/21 | 2/24 | | | | |
| | | 4/24 | 2/23 | 8/21 | 6/23 | | | | |
| | | 10/23 | 8/22 | 6/21 | 1/23 | | | | |
| | | 9/23 | 5/22 | 4/21 | 11/22 | | | | |
| | | 12/22 | 9/21 | 2/21 | 10/22 | 11/24 | | | |
| | | 9/22 | 7/21 | 10/20 | 10/21 | 12/23 | | | |
| | 4/22 | 6/22 | 5/21 | 7/20 | 1/21 | 11/23 | | | |
| | 1/22 | 11/21 | 3/21 | 6/20 | 12/20 | 7/22 | 11/20 | | |
| | 3/20 | 2/20 | 9/20 | 1/20 | 8/20 | 5/20 | 4/20 | | |
| -20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |
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