New Capital Global Balanced Fund USD Hegded I Acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+6.37%
31.12.24 - 18.11.25
-1.64%
31.10.25 - 18.11.25
+2.70%
18.08.25 - 18.11.25
+5.89%
19.05.25 - 18.11.25
+6.90%
18.11.24 - 18.11.25
+16.67%
02.01.24 - 18.11.25
- -
126.29 (H)
12.11.2025
126.29 (H)
12.11.2025
126.29 (H)
12.11.2025
126.29 (H)
12.11.2025
126.29 (H)
12.11.2025
126.29 (H)
12.11.2025
- -
109.16 (L)
07.04.2025
123.62 (L)
18.11.2025
120.15 (L)
19.08.2025
115.43 (L)
26.05.2025
109.16 (L)
07.04.2025
104.08 (L)
17.01.2024
- -