OTC Markets OTCPK - Delayed Quote USD

New Capital Japan Equity Fund (0P0001F5W0)

222.12 -0.50 (-0.22%)
At close: January 8 at 3:00:00 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 0.51%
5y Average Return 14.63%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Jan 8, 2025) 33.47%
Worst 1Y Total Return (Jan 8, 2025) --
Best 3Y Total Return 33.47%
Worst 3Y Total Return 8.06%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001F5W0
Category
YTD
10.94%
0.00%
1-Month
-1.85%
0.00%
3-Month
-0.02%
0.00%
1-Year
12.15%
0.00%
3-Year
12.36%
0.00%
5-Year
13.78%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001F5W0
Category
2024
--
--
2023
33.47%
--
2022
-6.81%
--
2021
7.94%
--
2020
25.43%
--
2019
26.90%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 16.28% 2.92% -9.10% --
2023 9.08% 14.47% 1.12% 5.71%
2022 -4.56% -9.72% 1.61% 6.45%
2021 5.99% 0.18% 5.82% -3.94%
2020 -19.71% 24.11% 10.04% 14.39%
2019 10.44% -0.91% 4.79% 10.66%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 6.54%
3-Year 10.45%
5-Year 12.62%
10-Year --

Performance & Risk

YTD Return 0.51%
5y Average Return 14.63%
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 10.94%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 05, 1998

Fund Summary

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