New Capital Global Value Credit Fund EUR 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
+3.53% 31.12.24 - 28.10.25	+0.67% 29.09.25 - 28.10.25	+1.17% 28.07.25 - 28.10.25	+2.73% 28.04.25 - 28.10.25	+4.17% 29.10.24 - 28.10.25	+14.96% 31.10.23 - 28.10.25	+21.11% 28.10.22 - 28.10.25	-2.35% 28.10.20 - 28.10.25
102.36 (H) 21.10.2025	102.36 (H) 21.10.2025	102.36 (H) 21.10.2025	102.36 (H) 21.10.2025	102.36 (H) 21.10.2025	102.36 (H) 21.10.2025	102.36 (H) 21.10.2025	106.79 (H) 05.08.2021
97.74 (L) 14.01.2025	101.65 (L) 29.09.2025	100.98 (L) 02.09.2025	99.42 (L) 02.05.2025	97.73 (L) 31.10.2024	89.01 (L) 31.10.2023	84.16 (L) 03.11.2022	82.52 (L) 21.10.2022

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