New Capital Prudent Multi-Asset Fd.GBP/ IE00BD6P7318 /
| NAV2024-11-07 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.9700GBP | +0.30% | paying dividend | Mixed Fund Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.59 | -2.01 | -8.16 | 4.32 | 3.12 | 2.12 | 2.54 | 1.49 | -0.68 | -0.04 | 2.96 | 1.87 | +7.78% |
| 2021 | -1.10 | 0.30 | 0.20 | 2.11 | 0.28 | 0.22 | 0.76 | 1.06 | -2.04 | 1.82 | -0.70 | 0.73 | +3.64% |
| 2022 | -3.58 | -2.36 | 1.11 | -1.75 | -0.58 | -3.28 | 0.80 | -1.03 | -3.84 | 1.36 | 2.53 | -0.50 | -10.79% |
| 2023 | 1.63 | -0.55 | -0.50 | 0.89 | -1.47 | -0.32 | 1.52 | -0.59 | -0.26 | -0.88 | 3.62 | 3.10 | +6.21% |
| 2024 | -0.09 | 0.62 | 1.76 | -0.99 | 1.10 | 0.85 | 1.41 | 0.50 | 0.61 | -0.76 | 0.02 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 3.09% | 3.20% | 4.13% | -% |
| Sharpe ratio | 0.93 | 0.70 | 2.32 | -0.85 | - |
| Best month | +3.10% | +1.41% | +3.62% | +3.62% | +4.32% |
| Worst month | -0.99% | -0.76% | -0.99% | -3.84% | -8.16% |
| Maximum loss | -1.71% | -1.71% | -1.71% | -15.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| New Capital Prudent Multi-Asset ... | paying dividend | 121.9700 | +10.48% | -1.32% | |
| New Capital Prudent Multi-Asset ... | paying dividend | 110.3700 | +10.12% | -1.48% |
Performance
| YTD | +5.08% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +10.48% | ||
| 3 Years | -1.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.70% | ||
| Year | |||
| 2023 | +6.21% | ||
| 2022 | -10.79% | ||
| 2021 | +3.64% | ||
| 2020 | +7.78% | ||
