New Capital Japan Equity Fund JPY O Acc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- -1.03%
20.10.25 - 18.11.25
+6.39%
18.08.25 - 18.11.25
+22.29%
19.05.25 - 18.11.25
+17.64%
18.11.24 - 18.11.25
+28.16%
20.11.23 - 18.11.25
+54.92%
18.11.22 - 18.11.25
+72.24%
18.11.20 - 18.11.25
- 11,834.63 (H)
31.10.2025
11,834.63 (H)
31.10.2025
11,834.63 (H)
31.10.2025
11,834.63 (H)
31.10.2025
11,834.63 (H)
31.10.2025
11,834.63 (H)
31.10.2025
11,834.63 (H)
31.10.2025
- 11,334.99 (L)
18.11.2025
10,382.49 (L)
03.09.2025
9,191.75 (L)
22.05.2025
7,605.15 (L)
07.04.2025
7,605.15 (L)
07.04.2025
6,902.78 (L)
04.01.2023
6,408.14 (L)
20.06.2022