New Capital USD Shield Fund USD X Acc.

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+5.31%
31.12.24 - 18.11.25
+0.20%
31.10.25 - 18.11.25
+1.20%
18.08.25 - 18.11.25
+2.95%
19.05.25 - 18.11.25
+5.31%
31.12.24 - 18.11.25
- - -
105.31 (H)
18.11.2025
105.31 (H)
18.11.2025
105.31 (H)
18.11.2025
105.31 (H)
18.11.2025
105.31 (H)
18.11.2025
- - -
99.81 (L)
10.01.2025
105.09 (L)
05.11.2025
104.03 (L)
21.08.2025
102.19 (L)
21.05.2025
99.81 (L)
10.01.2025
- - -