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
+9.44% 31.12.24 - 30.10.25	-1.49% 30.09.25 - 30.10.25	+3.97% 30.07.25 - 30.10.25	+17.66% 30.04.25 - 30.10.25	+6.99% 30.10.24 - 30.10.25	+33.00% 31.10.23 - 30.10.25	+26.16% 01.11.22 - 30.10.25	+39.97% 03.12.20 - 30.10.25
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	143.30 (H) 03.10.2025	143.30 (H) 03.10.2025
109.13 (L) 08.04.2025	137.91 (L) 10.10.2025	132.01 (L) 01.08.2025	118.96 (L) 30.04.2025	109.13 (L) 08.04.2025	105.24 (L) 31.10.2023	103.05 (L) 27.10.2023	98.41 (L) 14.12.2020

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