New Capital Strategic Portfolio Fund USD X IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2021 | 2022 | 2023 | 30/09 | |||||
Price Return | 7.67 | -20.03 | 17.04 | 3.36 | ||||
+/- Category | -1.20 | -17.61 | 12.72 | -0.36 | ||||
+/- Category Index | -0.86 | -17.48 | 9.65 | -1.84 | ||||
% Rank in Category | 56 | 97 | 5 | 56 |
Trailing Returns (GBP) | 16/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.68 | 0.07 | -0.07 |
1 Week | 0.79 | -0.23 | -0.10 |
1 Month | 2.94 | 0.30 | 0.69 |
3 Months | 0.22 | -1.04 | -1.77 |
6 Months | 3.24 | 1.55 | -1.13 |
YTD | 5.46 | -0.32 | -2.61 |
1 Year | 16.37 | 8.99 | 4.80 |
3 Years Annualised | -0.06 | -3.48 | -5.27 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: USD Flexible Allocation | |||
Category Index: Morningstar EAA USD Mod Tgt Alloc NR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 5.19 | -0.92 | -0.82 | - |
2023 | 6.58 | 4.00 | -3.46 | 9.37 |
2022 | -9.68 | -12.12 | 1.28 | -0.53 |
2021 | 2.33 | 4.71 | -0.59 | 1.08 |
2020 | - | - | - | 10.71 |
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