New Capital Healthcare Disruptors Fund USD I Inc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+7.40%
29.12.23 - 21.11.24
-1.66%
21.10.24 - 21.11.24
-3.73%
21.08.24 - 21.11.24
+4.45%
21.05.24 - 21.11.24
+17.78%
21.11.23 - 21.11.24
+23.89%
21.11.22 - 21.11.24
-11.16%
22.11.21 - 21.11.24
-6.25%
18.05.21 - 21.11.24
98.77 (H)
19.09.2024
98.12 (H)
11.11.2024
98.77 (H)
19.09.2024
98.77 (H)
19.09.2024
98.77 (H)
19.09.2024
98.77 (H)
19.09.2024
108.13 (H)
30.12.2021
113.10 (H)
02.09.2021
85.05 (L)
03.01.2024
90.34 (L)
15.11.2024
90.34 (L)
15.11.2024
85.24 (L)
18.06.2024
79.60 (L)
21.11.2023
70.97 (L)
27.10.2023
67.58 (L)
09.05.2022
67.58 (L)
09.05.2022