New Capital USD Shield Fund USD A2 Acc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+4.30%
31.12.24 - 18.11.25
+0.14%
31.10.25 - 18.11.25
+0.92%
18.08.25 - 18.11.25
+2.41%
19.05.25 - 18.11.25
+4.68%
18.11.24 - 18.11.25
+4.42%
17.10.24 - 18.11.25
- -
104.44 (H)
12.11.2025
104.44 (H)
12.11.2025
104.44 (H)
12.11.2025
104.44 (H)
12.11.2025
104.44 (H)
12.11.2025
104.44 (H)
12.11.2025
- -
99.88 (L)
13.01.2025
104.25 (L)
05.11.2025
103.44 (L)
21.08.2025
101.87 (L)
21.05.2025
99.68 (L)
22.11.2024
99.61 (L)
14.11.2024
- -