New Capital US Small Cap Growth Fund USD I 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
+4.67% 31.12.24 - 18.11.25	-4.43% 20.10.25 - 18.11.25	-0.72% 18.08.25 - 18.11.25	+13.22% 19.05.25 - 18.11.25	+1.65% 18.11.24 - 18.11.25	+41.37% 20.11.23 - 18.11.25	+53.09% 18.11.22 - 18.11.25	+44.03% 18.11.20 - 18.11.25
305.51 (H) 28.10.2025	305.51 (H) 28.10.2025	305.51 (H) 28.10.2025	305.51 (H) 28.10.2025	305.51 (H) 28.10.2025	305.51 (H) 28.10.2025	305.51 (H) 28.10.2025	305.51 (H) 28.10.2025
206.38 (L) 08.04.2025	286.27 (L) 18.11.2025	282.31 (L) 20.08.2025	246.98 (L) 21.05.2025	206.38 (L) 08.04.2025	200.55 (L) 21.11.2023	176.37 (L) 03.01.2023	163.13 (L) 11.05.2022

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