New Capital US Value Fund USD N 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
+6.83% 31.12.24 - 18.11.25	-3.12% 20.10.25 - 18.11.25	-0.21% 18.08.25 - 18.11.25	+8.37% 19.05.25 - 18.11.25	+1.56% 18.11.24 - 18.11.25	+23.12% 20.11.23 - 18.11.25	+19.71% 18.11.22 - 18.11.25	+36.63% 03.12.20 - 18.11.25
143.30 (H) 03.10.2025	142.23 (H) 28.10.2025	143.30 (H) 03.10.2025	143.30 (H) 03.10.2025	143.30 (H) 03.10.2025	143.30 (H) 03.10.2025	143.30 (H) 03.10.2025	143.30 (H) 03.10.2025
109.13 (L) 08.04.2025	136.63 (L) 18.11.2025	136.41 (L) 21.08.2025	122.36 (L) 23.05.2025	109.13 (L) 08.04.2025	109.13 (L) 08.04.2025	103.05 (L) 27.10.2023	98.41 (L) 14.12.2020

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