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
-	-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
-	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
-	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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