New Capital Global Value Credit Fund CNH Hedged O Acc

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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
+3.84% 31.12.24 - 18.11.25	-0.48% 20.10.25 - 18.11.25	+0.69% 18.08.25 - 18.11.25	+2.51% 19.05.25 - 18.11.25	+3.68% 18.11.24 - 18.11.25	+10.14% 20.11.23 - 18.11.25	+12.79% 18.11.22 - 18.11.25	-1.14% 18.11.20 - 18.11.25
1,179.87 (H) 28.10.2025	1,179.87 (H) 28.10.2025	1,179.87 (H) 28.10.2025	1,179.87 (H) 28.10.2025	1,179.87 (H) 28.10.2025	1,179.87 (H) 28.10.2025	1,179.87 (H) 28.10.2025	1,245.87 (H) 14.09.2021
1,118.13 (L) 13.01.2025	1,172.20 (L) 14.11.2025	1,164.11 (L) 21.08.2025	1,139.97 (L) 21.05.2025	1,118.13 (L) 13.01.2025	1,064.83 (L) 20.11.2023	1,026.65 (L) 19.10.2023	996.39 (L) 21.10.2022

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