New Capital US Value Fund CHF Hedged O Acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+3.79%
31.12.24 - 18.11.25
-2.91%
11.11.25 - 18.11.25
-1.03%
18.08.25 - 18.11.25
+6.56%
19.05.25 - 18.11.25
-1.76%
18.11.24 - 18.11.25
+15.79%
20.11.23 - 18.11.25
+14.86%
01.06.23 - 18.11.25
-
120.57 (H)
11.09.2025
118.63 (H)
12.11.2025
120.57 (H)
11.09.2025
120.57 (H)
11.09.2025
120.57 (H)
11.09.2025
120.57 (H)
11.09.2025
120.57 (H)
11.09.2025
-
93.52 (L)
08.04.2025
114.86 (L)
18.11.2025
114.86 (L)
18.11.2025
104.58 (L)
23.05.2025
93.52 (L)
08.04.2025
93.52 (L)
08.04.2025
92.91 (L)
27.10.2023
-