New Capital US Value Fund USD A 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
+10.44% 31.12.24 - 30.10.25	-1.40% 30.09.25 - 30.10.25	+4.26% 30.07.25 - 30.10.25	+18.32% 30.04.25 - 30.10.25	+8.18% 30.10.24 - 30.10.25	+35.96% 31.10.23 - 30.10.25	+30.39% 01.11.22 - 30.10.25	+47.73% 03.12.20 - 30.10.25
151.11 (H) 03.10.2025	151.11 (H) 03.10.2025	151.11 (H) 03.10.2025	151.11 (H) 03.10.2025	151.11 (H) 03.10.2025	151.11 (H) 03.10.2025	151.11 (H) 03.10.2025	151.11 (H) 03.10.2025
114.47 (L) 08.04.2025	145.47 (L) 10.10.2025	138.95 (L) 01.08.2025	124.86 (L) 30.04.2025	114.47 (L) 08.04.2025	108.66 (L) 31.10.2023	106.39 (L) 27.10.2023	98.44 (L) 14.12.2020

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