New Capital Global Balanced Fund EUR Hedged X Inc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+3.81%
31.12.24 - 18.11.25
-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
121.17 (H)
12.11.2025
107.11 (L)
07.04.2025
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