New Capital Japan Equity Fund JPY X Acc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- -0.92%
20.10.25 - 18.11.25
+6.77%
18.08.25 - 18.11.25
+23.15%
19.05.25 - 18.11.25
+19.30%
18.11.24 - 18.11.25
+31.78%
20.11.23 - 18.11.25
+61.55%
18.11.22 - 18.11.25
+84.72%
18.11.20 - 18.11.25
- 26,259.80 (H)
31.10.2025
26,259.80 (H)
31.10.2025
26,259.80 (H)
31.10.2025
26,259.80 (H)
31.10.2025
26,259.80 (H)
31.10.2025
26,259.80 (H)
31.10.2025
26,259.80 (H)
31.10.2025
- 25,168.61 (L)
18.11.2025
22,986.67 (L)
03.09.2025
20,269.49 (L)
22.05.2025
16,741.96 (L)
07.04.2025
16,741.96 (L)
07.04.2025
14,723.92 (L)
04.01.2023
13,565.43 (L)
20.06.2022