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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1085 | 965 | 1085 | 1120 | 1390 | 2112 |
Fund Return | 8.52% | -3.48% | 8.52% | 3.84% | 6.8% | 7.76% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital US Growth Fund USD Inst | 274.39M | 34.45 | 10.06 | 15.01 | ||
New Capital US Future LeaderOrd Acc | 118.81M | 25.40 | 1.36 | - | ||
New Capital China Equity Fund USD I | 30.25M | 6.42 | -18.25 | -1.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDCJPD31 | 7.07B | 21.59 | 8.57 | - | ||
IE00BYYLPD44 | 5.54B | 1.80 | 1.40 | - | ||
Seilern Stryx World Growth Fund USC | 1.68B | 3.87 | -3.06 | 11.67 | ||
Lazard Global Listed Infrastructura | 1.13B | 6.34 | 7.43 | 8.91 | ||
IE00BJYLNJ15 | 1.04B | 13.30 | 5.61 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.97 | 699.80 | -3.17% | |
London Stock Exchange | GB00B0SWJX34 | 3.91 | 11,875.0 | -1.33% | |
SAP | DE0007164600 | 3.86 | 264.200 | -1.60% | |
AstraZeneca | GB0009895292 | 3.62 | 11,266.0 | -0.69% | |
Novo Nordisk B | DK0062498333 | 3.14 | 596.0 | -1.86% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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