New Capital US Value Fund USD O ACC.

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Bollinger Bands Moving Average Exponential Moving Average MACD Relative Strength Index Momentum

YTD	1 month	3 months	6 months	1 year	2 years	3 years	5 years
+11.40% 31.12.24 - 09.10.25	+1.53% 09.09.25 - 09.10.25	+6.49% 09.07.25 - 09.10.25	+21.10% 09.04.25 - 09.10.25	+9.35% 09.10.24 - 09.10.25	+34.99% 09.10.23 - 09.10.25	+41.14% 13.10.22 - 09.10.25	+50.23% 03.12.20 - 09.10.25
152.58 (H) 03.10.2025	152.58 (H) 03.10.2025	152.58 (H) 03.10.2025	152.58 (H) 03.10.2025	152.58 (H) 03.10.2025	152.58 (H) 03.10.2025	152.58 (H) 03.10.2025	152.58 (H) 03.10.2025
115.47 (L) 08.04.2025	147.96 (L) 09.09.2025	139.66 (L) 15.07.2025	119.53 (L) 10.04.2025	115.47 (L) 08.04.2025	107.00 (L) 27.10.2023	105.10 (L) 14.10.2022	98.45 (L) 14.12.2020

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