New Capital Japan Equity Fund JPY I Acc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+11.65%
29.12.23 - 11.11.24
+2.86%
11.10.24 - 11.11.24
+8.55%
13.08.24 - 11.11.24
-1.17%
13.05.24 - 11.11.24
+15.25%
13.11.23 - 11.11.24
+35.04%
11.11.22 - 11.11.24
+28.49%
11.11.21 - 11.11.24
+85.78%
11.11.19 - 11.11.24
2,602.96 (H)
11.07.2024
2,383.25 (H)
08.11.2024
2,383.25 (H)
08.11.2024
2,602.96 (H)
11.07.2024
2,602.96 (H)
11.07.2024
2,602.96 (H)
11.07.2024
2,602.96 (H)
11.07.2024
2,602.96 (H)
11.07.2024
2,059.70 (L)
06.08.2024
2,252.92 (L)
25.10.2024
2,114.19 (L)
11.09.2024
2,059.70 (L)
06.08.2024
2,059.61 (L)
08.12.2023
1,641.87 (L)
04.01.2023
1,518.44 (L)
20.06.2022
923.71 (L)
16.03.2020