New Capital Healthcare Disruptors Fund USD P Acc.

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+21.96%
31.12.24 - 12.11.25
+10.27%
13.10.25 - 12.11.25
+21.78%
12.08.25 - 12.11.25
+24.34%
12.05.25 - 12.11.25
+15.73%
12.11.24 - 12.11.25
+49.81%
13.11.23 - 12.11.25
+45.60%
14.11.22 - 12.11.25
+7.38%
17.06.21 - 12.11.25
116.52 (H)
12.11.2025
116.52 (H)
12.11.2025
116.52 (H)
12.11.2025
116.52 (H)
12.11.2025
116.52 (H)
12.11.2025
116.52 (H)
12.11.2025
116.52 (H)
12.11.2025
117.64 (H)
02.09.2021
80.96 (L)
08.04.2025
105.67 (L)
13.10.2025
95.68 (L)
12.08.2025
89.82 (L)
14.05.2025
80.96 (L)
08.04.2025
77.78 (L)
13.11.2023
73.92 (L)
27.10.2023
70.28 (L)
09.05.2022