New Capital US Value Fund USD I ACC.USD MC Inc

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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
+11.44% 31.12.24 - 09.10.25	+1.64% 09.09.25 - 09.10.25	+6.82% 09.07.25 - 09.10.25	+20.76% 09.04.25 - 09.10.25	+9.71% 09.10.24 - 09.10.25	+37.05% 09.10.23 - 09.10.25	+45.00% 13.10.22 - 09.10.25	+57.77% 03.12.20 - 09.10.25
149.39 (H) 03.10.2025	149.39 (H) 03.10.2025	149.39 (H) 03.10.2025	149.39 (H) 03.10.2025	149.39 (H) 03.10.2025	149.39 (H) 03.10.2025	149.39 (H) 03.10.2025	149.39 (H) 03.10.2025
113.40 (L) 08.04.2025	144.75 (L) 09.09.2025	136.38 (L) 15.07.2025	117.39 (L) 10.04.2025	113.40 (L) 08.04.2025	103.28 (L) 27.10.2023	100.19 (L) 14.10.2022	91.83 (L) 14.12.2020

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