New Capital Japan Equity Fund JPY O Acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
- -1.03%
20.10.25 - 18.11.25
+6.39%
18.08.25 - 18.11.25
+22.29%
19.05.25 - 18.11.25
+17.64%
18.11.24 - 18.11.25
+28.16%
20.11.23 - 18.11.25
+54.92%
18.11.22 - 18.11.25
+72.24%
18.11.20 - 18.11.25
- 11'834.63 (H)
31.10.2025
11'834.63 (H)
31.10.2025
11'834.63 (H)
31.10.2025
11'834.63 (H)
31.10.2025
11'834.63 (H)
31.10.2025
11'834.63 (H)
31.10.2025
11'834.63 (H)
31.10.2025
- 11'334.99 (L)
18.11.2025
10'382.49 (L)
03.09.2025
9'191.75 (L)
22.05.2025
7'605.15 (L)
07.04.2025
7'605.15 (L)
07.04.2025
6'902.78 (L)
04.01.2023
6'408.14 (L)
20.06.2022