New Capital Prudent Multi-Asset Fd.GBP/ IE00BD6P7318 /
| NAV2025-01-13 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.2700GBP | -0.12% | 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 | 0.67 | -0.24 | +5.51% |
| 2025 | -0.98 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.09% | 3.23% | 3.20% | 4.06% | 5.60% |
| Sharpe ratio | -6.57 | -0.79 | 0.69 | -0.62 | -0.17 |
| Best month | -0.24% | +1.41% | +1.76% | +3.62% | +4.32% |
| Worst month | -0.98% | -0.98% | -0.99% | -3.84% | -8.16% |
| Maximum loss | -0.98% | -1.98% | -1.98% | -13.17% | -17.09% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| New Capital Prudent Multi-Asset ... | paying dividend | 121.2700 | +4.95% | +0.80% | |
| New Capital Prudent Multi-Asset ... | paying dividend | 107.9500 | +4.65% | +0.67% |
Performance
| YTD | -0.98% | ||
|---|---|---|---|
| 6 Months | +0.11% | ||
| 1 Year | +4.95% | ||
| 3 Years | +0.80% | ||
| 5 Years | +9.28% | ||
| 10 Years | - | ||
| Since start | +11.06% | ||
| Year | |||
| 2024 | +5.51% | ||
| 2023 | +6.21% | ||
| 2022 | -10.79% | ||
| 2021 | +3.64% | ||
| 2020 | +7.78% | ||
