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
+8.05% 31.12.24 - 18.11.25	-3.02% 20.10.25 - 18.11.25	+0.12% 18.08.25 - 18.11.25	+9.08% 19.05.25 - 18.11.25	+2.89% 18.11.24 - 18.11.25	+26.36% 20.11.23 - 18.11.25	+24.47% 18.11.22 - 18.11.25	+45.72% 03.12.20 - 18.11.25
152.58 (H) 03.10.2025	151.58 (H) 28.10.2025	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	145.72 (L) 18.11.2025	145.03 (L) 21.08.2025	129.67 (L) 23.05.2025	115.47 (L) 08.04.2025	115.11 (L) 21.11.2023	107.00 (L) 27.10.2023	98.45 (L) 14.12.2020

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