New Capital USD Shield Fund EUR Hedged O Acc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+2.60%
31.12.24 - 18.11.25
+0.01%
11.11.25 - 18.11.25
+0.41%
18.08.25 - 18.11.25
+1.32%
19.05.25 - 18.11.25
+2.79%
18.11.24 - 18.11.25
+5.05%
02.01.24 - 18.11.25
- -
106.79 (H)
16.09.2025
106.77 (H)
12.11.2025
106.79 (H)
16.09.2025
106.79 (H)
16.09.2025
106.79 (H)
16.09.2025
106.79 (H)
16.09.2025
- -
103.74 (L)
13.01.2025
106.65 (L)
14.11.2025
106.22 (L)
21.08.2025
105.21 (L)
21.05.2025
103.74 (L)
22.11.2024
101.34 (L)
16.04.2024
- -