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New Capital Global Value Credit Ord. Cap Cad
141.84
+0.24%
Currency: CAD
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 141.84 | 141.50 | CAD | 26/03/30 | +0.24 |
Terms
| Isin | IE00B617PT52 |
| Contract Type | N.D. |
| Currency | CAD |
| Class | O |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofAML Global Broad Market Corporate (Loc) |
| Start Date | 11/04/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,2449 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.55 |
| Ytd | -0.86 |
| 1 year | -1.83 |
| 3 years | +3.96 |
| 5 years | -9.11 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.76 |
| 02/29/2024 | +1.52 |
| 02/28/2023 | +5.37 |
| 02/28/2022 | -14.55 |
| 02/28/2021 | +7.90 |
| Rating |
|---|
|
| Score |
|---|
| 39.9909 |
Company
Waystone Management Company Ie
4th Floor, 35 Shelbourne Road, Ballsbridge D04 A4E0 - Dublin
Tel. N.Av.
4th Floor, 35 Shelbourne Road, Ballsbridge D04 A4E0 - Dublin
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 3% |
| Administrative | 0,125% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 CAD |
| Integrative | 1000,0000 CAD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 3% |
| Administrative | 0,125% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 1 week | -0.82 |
| 1 month | -1.55 |
| 3 months | -0.87 |
| 6 months | +0.85 |
| From the beginning of the year | -0.86 |
| 1 year | -1.83 |
| 2 years | -2.67 |
| 3 years | +3.96 |
| 4 years | -9.72 |
| 5 years | -9.11 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.76 |
| 02/29/2024 | +1.52 |
| 02/28/2023 | +5.37 |
| 02/28/2022 | -14.55 |
| 02/28/2021 | +7.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.9909 |
Efficiency Indicators
| Sharpe 1 year | -0.9319 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.381 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3103 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9237 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4947 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4025 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.08 |
| 3 years | +6.54 |
| 5 years | +7.61 |
| Negative Volatility | |
|---|---|
| 1 year | +5.05 |
| 3 years | +5.02 |
| 5 years | +5.96 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/26
Relative
| Sharpe | -0.381 |
| Sortino | -0.4947 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,416
-3.37
3 years 15,888
18,159
+2.87
5 years 14,134
15,133
-4.73
|
18,416 | -3.37 | 18,159 | +2.87 | 15,133 | -4.73 |
|
Total Volatility
1 year 18,005
7,205
+5.08
3 years 15,888
7,444
+6.54
5 years 14,134
6,804
+7.61
|
7,205 | +5.08 | 7,444 | +6.54 | 6,804 | +7.61 |
|
Negative Volatility
1 year 18,005
10,175
+5.05
3 years 15,888
8,973
+5.02
5 years 14,134
7,867
+5.96
|
10,175 | +5.05 | 8,973 | +5.02 | 7,867 | +5.96 |
|
Sharpe Index
1 year 18,005
19,444
-0.93
3 years 15,888
18,560
-0.38
5 years 14,134
15,070
-0.31
|
19,444 | -0.93 | 18,560 | -0.38 | 15,070 | -0.31 |
|
Sortino Index
1 year 18,005
19,200
-0.92
3 years 15,888
18,546
-0.49
5 years 14,134
14,940
-0.40
|
19,200 | -0.92 | 18,546 | -0.49 | 15,070 | -0.40 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,519
-3.37
3 years 15,888
6,323
+2.87
5 years 14,134
5,314
-4.73
|
6,519 | -3.37 | 6,323 | +2.87 | 5,314 | -4.73 |
|
Total Volatility
1 year 18,005
2,076
+5.08
3 years 15,888
2,173
+6.54
5 years 14,134
2,074
+7.61
|
2,076 | +5.08 | 2,173 | +6.54 | 2,074 | +7.61 |
|
Negative Volatility
1 year 18,005
3,192
+5.05
3 years 15,888
2,753
+5.02
5 years 14,134
2,445
+5.96
|
3,192 | +5.05 | 2,753 | +5.02 | 2,445 | +5.96 |
|
Sharpe Index
1 year 18,005
7,091
-0.93
3 years 15,888
6,568
-0.38
5 years 14,134
5,500
-0.31
|
7,091 | -0.93 | 6,568 | -0.38 | 5,500 | -0.31 |
|
Sortino Index
1 year 18,005
6,977
-0.92
3 years 15,888
6,569
-0.49
5 years 14,134
5,452
-0.40
|
6,977 | -0.92 | 6,569 | -0.49 | 5,452 | -0.40 |
Data provided by 