New Capital Prudent Multi-Asset Fund USD Hedged O Inc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
- -0.43%
20.10.25 - 18.11.25
+2.71%
18.08.25 - 18.11.25
+2.94%
19.05.25 - 18.11.25
+5.92%
18.11.24 - 18.11.25
+14.27%
20.11.23 - 18.11.25
+17.79%
18.11.22 - 18.11.25
+10.42%
18.11.20 - 18.11.25
- 115.94 (H)
12.11.2025
115.94 (H)
12.11.2025
115.94 (H)
12.11.2025
115.94 (H)
12.11.2025
115.94 (H)
12.11.2025
115.94 (H)
12.11.2025
115.94 (H)
12.11.2025
- 114.65 (L)
18.11.2025
111.63 (L)
18.08.2025
109.74 (L)
01.07.2025
106.08 (L)
07.04.2025
100.02 (L)
24.11.2023
96.36 (L)
07.07.2023
93.44 (L)
13.10.2022