New Capital Strategic Portfolio Fund EUR X AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | ||
Price Return | -9.80 | 12.75 | 40.77 | -0.93 | -27.49 | 18.14 | 2.98 | |
+/- Category | -2.24 | 6.71 | 32.80 | -3.81 | -20.32 | 12.41 | -0.19 | |
+/- Category Index | - | - | 30.66 | -5.53 | -20.18 | 9.75 | -1.89 | |
% Rank in Category | 76 | 15 | 1 | 73 | 99 | 3 | 51 |
Trailing Returns (GBP) | 16/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.45 | 0.12 | -0.21 |
1 Week | 0.12 | -0.60 | -0.42 |
1 Month | 0.54 | -0.93 | -0.44 |
3 Months | -0.26 | -1.43 | -1.95 |
6 Months | 4.64 | 1.84 | -0.23 |
YTD | 2.34 | -3.03 | -3.93 |
1 Year | 17.68 | 7.28 | 5.52 |
3 Years Annualised | -4.64 | -6.25 | -7.48 |
5 Years Annualised | 4.94 | 1.74 | 0.53 |
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 | 2.39 | -2.13 | 2.76 | - |
2023 | 7.60 | 3.81 | -6.81 | 13.49 |
2022 | -12.17 | -18.00 | -6.07 | 7.17 |
2021 | -2.00 | 5.43 | -3.09 | -1.04 |
2020 | -10.99 | 25.84 | 9.25 | 15.03 |
2019 | 6.45 | 5.32 | -1.70 | 2.31 |
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