0P00016AVS.F - New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged I Acc

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Performance Overview

Morningstar Return RatingN/A1

Year-to-Date Return6.57%

5-Year Average Return0.00%

Number of Years Up1

Number of Years Down1

Best 1 Yr Total Return (Jun 1, 2023)26.00%

Worst 1 Yr Total Return (Jun 1, 2023)N/A

Best 3-Yr Total Return26.00%

Worst 3-Yr Total ReturnN/A

Trailing Returns (%) Vs. Benchmarks

Return0P00016AVS.FCategory

YTD6.57%0.00%

1-Month1.33%0.00%

3-Month3.89%0.00%

1-Year3.33%0.00%

3-Year0.00%0.00%

5-Year0.00%0.00%

10-Year0.00%0.00%

Last Bull Market0.00%0.00%

Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year

0P00016AVS.FCategory

2023

N/AN/A

2022

-4.36%N/A

2021

26.00%N/A

2020

N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4

20233.60%N/AN/AN/A

2022-2.15%-4.33%-2.70%5.00%

20219.24%3.21%0.94%10.71%

20205.57%N/AN/AN/A

Rank In Category (By Total Return)

YTDN/A

1-MonthN/A

3-MonthN/A

1-YearN/A

3-YearN/A

5-YearN/A

Load Adjusted Returns

1-Year-2.74%

3-YearN/A

5-YearN/A

10-YearN/A