New Capital USD Shield Fund USD N Acc.

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+3.85%
31.12.24 - 18.11.25
+0.05%
11.11.25 - 18.11.25
+0.79%
18.08.25 - 18.11.25
+2.15%
19.05.25 - 18.11.25
+4.17%
18.11.24 - 18.11.25
+7.52%
02.01.24 - 18.11.25
- -
109.24 (H)
12.11.2025
109.24 (H)
12.11.2025
109.24 (H)
12.11.2025
109.24 (H)
12.11.2025
109.24 (H)
12.11.2025
109.24 (H)
12.11.2025
- -
104.91 (L)
13.01.2025
109.15 (L)
14.11.2025
108.32 (L)
21.08.2025
106.81 (L)
21.05.2025
104.78 (L)
22.11.2024
101.44 (L)
04.01.2024
- -