New Capital Prudent Multi-Asset Fund USD Hegded I Acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
- -0.39%
20.10.25 - 18.11.25
+2.85%
18.08.25 - 18.11.25
+6.62%
19.05.25 - 18.11.25
+9.96%
18.11.24 - 18.11.25
+19.31%
20.11.23 - 18.11.25
+23.66%
18.11.22 - 18.11.25
+10.03%
09.11.21 - 18.11.25
- 111.10 (H)
12.11.2025
111.10 (H)
12.11.2025
111.10 (H)
12.11.2025
111.10 (H)
12.11.2025
111.10 (H)
12.11.2025
111.10 (H)
12.11.2025
111.10 (H)
12.11.2025
- 109.88 (L)
18.11.2025
106.84 (L)
18.08.2025
102.65 (L)
23.05.2025
98.09 (L)
07.04.2025
91.81 (L)
24.11.2023
88.28 (L)
07.07.2023
85.10 (L)
11.10.2022