0P000184RE.F - New Capital Global Value Credit Fund EUR Inst Acc

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.86%
5-Year Average Return-1.29%
Number of Years Up5
Number of Years Down4
Best 1 Yr Total Return (Jun 7, 2023)6.49%
Worst 1 Yr Total Return (Jun 7, 2023)N/A
Best 3-Yr Total Return6.49%
Worst 3-Yr Total Return-4.22%

Trailing Returns (%) Vs. Benchmarks

Return0P000184RE.FCategory
YTD0.86%0.00%
1-Month-0.87%0.00%
3-Month-0.22%0.00%
1-Year-5.03%0.00%
3-Year-3.89%0.00%
5-Year-1.29%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P000184RE.FCategory
2023
N/AN/A
2022
-15.71%N/A
2021
-1.00%N/A
2020
5.29%N/A
2019
6.49%N/A
2018
-3.62%N/A
2017
3.90%N/A
2016
4.83%N/A
2015
-1.58%N/A
2014
3.50%N/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20231.43%N/AN/AN/A
2022-5.88%-8.45%-5.81%3.86%
2021-0.90%1.68%-0.44%-1.31%
2020-6.37%7.10%1.79%3.15%
20192.04%2.20%0.94%1.18%
2018-1.80%-1.46%0.19%-0.59%
20171.35%1.08%0.94%0.48%
20161.07%1.85%2.29%-0.45%
20151.21%-0.66%-2.70%0.61%
20141.98%2.76%-0.64%-0.60%

Rank In Category (By Total Return)

YTD82
1-Month52
3-Month97
1-Year88
3-Year25
5-Year73

Load Adjusted Returns

1-Year-9.91%
3-Year-4.12%
5-Year-2.21%
10-YearN/A