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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 1093 | 1104 | 1336 | 1531 | 2158 |
Fund Return | 4.99% | 9.28% | 10.37% | 10.15% | 8.89% | 8% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital US Growth Fund USD Inst | 212.43M | 8.21 | 7.51 | 14.14 | ||
New Capital US Future LeaderOrd Acc | 104.58M | 10.16 | -4.32 | - | ||
New Capital China Equity Fund USD I | 39.88M | 2.83 | -23.70 | 1.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYYLPD44 | 6.48B | 9.66 | 12.58 | - | ||
IE00BDCJPD31 | 4.28B | - | - | - | ||
Seilern Stryx World Growth Fund USC | 2.1B | 8.10 | 6.67 | 12.95 | ||
Lazard Global Listed Infrastructura | 1.04B | 0.11 | 7.71 | 8.93 | ||
IE00BHTFB891 | 815.14M | -17.51 | 2.35 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.18 | 853.00 | -0.71% | |
Novo Nordisk B | DK0062498333 | 4.54 | 903.3 | -1.05% | |
Louis Vuitton | FR0000121014 | 3.86 | 783.20 | -0.36% | |
L'Oreal | FR0000120321 | 3.47 | 447.60 | -1.30% | |
SAP | DE0007164600 | 3.30 | 177.020 | +0.16% |
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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