New Capital Global Balanced Fund EUR Hedged X Inc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- -0.60%
20.10.25 - 18.11.25
+2.36%
18.08.25 - 18.11.25
+3.68%
19.05.25 - 18.11.25
+4.21%
18.11.24 - 18.11.25
+15.77%
20.11.23 - 18.11.25
+19.44%
18.11.22 - 18.11.25
+14.04%
18.11.20 - 18.11.25
- 121.17 (H)
12.11.2025
121.17 (H)
12.11.2025
121.17 (H)
12.11.2025
121.17 (H)
12.11.2025
121.17 (H)
12.11.2025
121.17 (H)
12.11.2025
121.17 (H)
12.11.2025
- 118.58 (L)
18.11.2025
115.64 (L)
19.08.2025
113.07 (L)
26.05.2025
107.11 (L)
07.04.2025
101.95 (L)
28.11.2023
97.35 (L)
27.10.2023
95.31 (L)
14.10.2022