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
+7.86% 31.12.24 - 18.11.25	-3.04% 20.10.25 - 18.11.25	+0.06% 18.08.25 - 18.11.25	+8.96% 19.05.25 - 18.11.25	+2.68% 18.11.24 - 18.11.25	+25.85% 20.11.23 - 18.11.25	+23.73% 18.11.22 - 18.11.25	+44.28% 03.12.20 - 18.11.25
151.11 (H) 03.10.2025	150.10 (H) 28.10.2025	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	144.28 (L) 18.11.2025	143.66 (L) 21.08.2025	128.52 (L) 23.05.2025	114.47 (L) 08.04.2025	114.43 (L) 21.11.2023	106.39 (L) 27.10.2023	98.44 (L) 14.12.2020

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