New Capital Japan Equity Fund JPY X Acc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+12.34%
29.12.23 - 11.11.24
+2.92%
11.10.24 - 11.11.24
+8.74%
13.08.24 - 11.11.24
-0.82%
13.05.24 - 11.11.24
+16.06%
13.11.23 - 11.11.24
+36.94%
11.11.22 - 11.11.24
+31.22%
11.11.21 - 11.11.24
+63.35%
15.10.20 - 11.11.24
23,591.36 (H)
11.07.2024
21,649.73 (H)
08.11.2024
21,649.73 (H)
08.11.2024
23,591.36 (H)
11.07.2024
23,591.36 (H)
11.07.2024
23,591.36 (H)
11.07.2024
23,591.36 (H)
11.07.2024
23,591.36 (H)
11.07.2024
18,677.12 (L)
06.08.2024
20,460.38 (L)
25.10.2024
19,184.39 (L)
11.09.2024
18,677.12 (L)
06.08.2024
18,590.10 (L)
08.12.2023
14,723.92 (L)
04.01.2023
13,565.43 (L)
20.06.2022
12,852.53 (L)
30.10.2020