New Capital Strategic Portfolio Fund EUR Ord AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | 20.93 | -11.06 | 11.86 | 38.62 | -2.43 | -28.56 | 16.34 | 1.82 |
+/- Category | 11.68 | -3.51 | 5.82 | 30.65 | -5.31 | -21.38 | 10.60 | -1.35 |
+/- Category Index | - | - | - | 28.51 | -7.03 | -21.25 | 7.94 | -3.06 |
% Rank in Category | 3 | 83 | 18 | 2 | 81 | 99 | 4 | 67 |
Trailing Returns (GBP) | 16/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.45 | 0.12 | -0.21 |
1 Week | 0.08 | -0.63 | -0.45 |
1 Month | 0.41 | -1.06 | -0.57 |
3 Months | -0.64 | -1.80 | -2.32 |
6 Months | 3.86 | 1.06 | -1.02 |
YTD | 1.12 | -4.25 | -5.14 |
1 Year | 15.98 | 5.57 | 3.82 |
3 Years Annualised | -6.07 | -7.68 | -8.91 |
5 Years Annualised | 3.36 | 0.16 | -1.05 |
10 Years Annualised | - | - | - |
Category: EUR Flexible Allocation - Global | |||
Category Index: Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.02 | -2.50 | 2.36 | - |
2023 | 7.21 | 3.42 | -7.22 | 13.11 |
2022 | -12.50 | -18.30 | -6.42 | 6.79 |
2021 | -2.39 | 5.04 | -3.46 | -1.42 |
2020 | -11.33 | 25.32 | 8.85 | 14.60 |
2019 | 6.07 | 4.93 | -1.39 | 1.92 |
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