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LSE - Delayed Quote GBP

New Capital Dynamic Eurp Eq GBP H Inc (0P0000VCCD.L)

263.09
+1.01
+(0.39%)
At close: April 30 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 1.21%
5y Average Return 9.91%
Number of Years Up 9
Number of Years Down 4
Best 1Y Total Return (Apr 30, 2025) 23.75%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 23.75%
Worst 3Y Total Return 0.21%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000VCCD.L
Category
YTD
2.07%
0.00%
1-Month
-5.91%
0.00%
3-Month
2.07%
0.00%
1-Year
1.77%
0.00%
3-Year
6.39%
0.00%
5-Year
11.22%
0.00%
10-Year
5.71%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000VCCD.L
Category
2024
8.82%
--
2023
13.70%
--
2022
-10.38%
--
2021
22.24%
--
2020
-0.03%
--
2019
23.75%
--
2018
-9.14%
--
2017
12.20%
--

2016
-1.29%
--
2015
18.07%
--
2014
9.21%
--
2013
19.88%
--
2012
18.19%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.15% 0.25% 2.91% -3.36%
2023 7.55% 4.07% -5.32% 7.29%
2022 -6.01% -8.77% -2.86% 7.61%
2021 2.80% 8.91% 1.98% 7.06%
2020 -18.72% 13.40% 2.16% 6.17%
2019 12.25% 1.78% 3.01% 5.16%
2018 -3.24% 4.91% 3.06% -13.16%
2017 4.61% 3.26% 2.21% 1.62%
2016 -6.02% -2.75% 3.11% 4.75%
2015 16.69% -0.39% -5.16% 7.09%

2014 1.75% 5.30% -0.47% 2.40%
2013 5.69% -1.04% 8.56% 5.59%
2012 8.31% -1.84% 8.15% 2.80%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 1.77%
3-Year 6.39%
5-Year 11.22%
10-Year 5.71%

Performance & Risk

YTD Return 1.21%
5y Average Return 9.91%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family EFG Asset Management (UK) Ltd
Net Assets --
YTD Return 2.07%
Yield 2.13%
Morningstar Rating --
Inception Date May 21, 2021

Fund Summary

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