Compare
New Capital Strategic Defensive A Cap EUR LU0394160005
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 147.380
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.37% | 3.54% | 13.53% | 3.81% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.94% | 3.45% | 5.32% |
| Negative volatility | 2.11% | 2.20% | 4.04% |
| Sharpe | 0.47 | 0.29 | Neg |
| Sortino | 0.65 | 0.45 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| New Capital Strategic Defensive A Cap EUR | 4.08% | -12.42% | 5.96% | 4.36% | 3.71% | 1.37% | |
| Diversified EUR Defensive | 2.58% | -14.81% | 6.85% | 6.30% | 0.00% | 1.66% | |