Swiss - Delayed Quote CHF
New Capital Strategic Port CHF I Acc (0P0001L1RE.SW)
At close: December 20 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.12% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Dec 19, 2024) | 17.34% |
| Worst 1Y Total Return (Dec 19, 2024) | -- |
| Best 3Y Total Return | 17.34% |
| Worst 3Y Total Return | -6.05% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001L1RE.SW
Category
- YTD
- 6.43%
- 0.00%
- 1-Month
- 4.25%
- 0.00%
- 3-Month
- 4.35%
- 0.00%
- 1-Year
- 12.41%
- 0.00%
- 3-Year
- -5.31%
- 0.00%
- 5-Year
- 0.00%
- 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
0P0001L1RE.SW
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.92% | -2.14% | 3.86% | -- |
| 2023 | 7.99% | 5.55% | -8.62% | 12.65% |
| 2022 | -12.93% | -19.71% | -8.11% | 5.46% |
| 2021 | 2.62% | 4.26% | -3.48% | 1.00% |
| 2020 | 9.16% | 16.24% | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 6.79% |
| 3-Year | -6.92% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 5.12% |
| 5y Average Return | 0.00% |
| 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 | 6.43% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Mar 05, 2018 |
Fund Summary
Fund Summary Information Not Available
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