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            Trend

            Last Previous Currency Date Chng
            163.60 163.57 EUR 25/12/22 +0.02

            Terms

            Isin LU0851648724
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            Risk Class 2
            Assogestioni Category Obb. Italia
            Declared Benchmark 10% Bloomberg Italy Gov, 1-3 yr TR Index; 70% Bloomberg Bond Italian Aggr, Issuers TR; 20% Bloomberg Euro Aggregate Corporate TR Index
            Start Date 12/11/09
            Advisor Name AZ Swiss & Partners SA
            Fund Asset Under Management 65,7234  at 18/09/28

            Performance

            Cumulatives
            1 month +0.17
            Ytd +3.85
            1 year +3.88
            3 years +23.19
            5 years +15.46
            Yearly
            11/30/2024 +7.95
            11/30/2023 +10.60
            11/30/2022 -10.15
            11/30/2021 +3.42
            11/30/2020 +2.26
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Natam Management Company S.A.
            11 rue B�atrix de Bourbon L-1225 - Luxembourg
            Tel. 00352 28 80 91

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 25000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 25000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.03
            1 month +0.17
            3 months +0.28
            6 months +1.84
            From the beginning of the year +3.85
            1 year +3.88
            2 years +12.31
            3 years +23.19
            4 years +11.49
            5 years +15.46
            Yearly
            11/30/2024 +7.95
            11/30/2023 +10.60
            11/30/2022 -10.15
            11/30/2021 +3.42
            11/30/2020 +2.26


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.7226
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1359
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4342
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3925
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2689
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6359
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.66
            3 years +4.21
            5 years +4.97
            Negative Volatility
            1 year +1.24
            3 years +2.10
            5 years +3.33

            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 - 25/11/28

            Relative

            Sharpe 1.1359
            Sortino 2.2689
            Bull Market +0.84
            Bear Market -0.95
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,358
              
            +4.50
            3 years 15,635
            6,877
              
            +20.96
            5 years 13,875
            5,377
              
            +15.92
            Performance             		9,358 +4.50 6,877 +20.96 5,377 +15.92
            Total Volatility
            1 year 17,746
            3,594
              
            +1.66
            3 years 15,635
            3,902
              
            +4.21
            5 years 13,875
            3,354
              
            +4.97
            Total Volatility             		3,594 +1.66 3,902 +4.21 3,354 +4.97
            Negative Volatility
            1 year 17,746
            4,525
              
            +1.24
            3 years 15,635
            3,652
              
            +2.10
            5 years 13,875
            3,048
              
            +3.33
            Negative Volatility             		4,525 +1.24 3,652 +2.10 3,048 +3.33
            Sharpe Index
            1 year 17,746
            719
              
            +1.72
            3 years 15,635
            2,134
              
            +1.14
            5 years 13,875
            1,661
              
            +0.43
            Sharpe Index             		719 +1.72 2,134 +1.14 1,661 +0.43
            Sortino Index
            1 year 17,746
            2,957
              
            +2.39
            3 years 15,635
            2,366
              
            +2.27
            5 years 13,875
            1,587
              
            +0.64
            Sortino Index             		2,957 +2.39 2,366 +2.27 1,661 +0.64

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1
              
            +4.50
            3 years 15,635
            1
              
            +20.96
            5 years 13,875
            1
              
            +15.92
            Performance             		1 +4.50 1 +20.96 1 +15.92
            Total Volatility
            1 year 17,746
            3
              
            +1.66
            3 years 15,635
            7
              
            +4.21
            5 years 13,875
            9
              
            +4.97
            Total Volatility             		3 +1.66 7 +4.21 9 +4.97
            Negative Volatility
            1 year 17,746
            7
              
            +1.24
            3 years 15,635
            3
              
            +2.10
            5 years 13,875
            7
              
            +3.33
            Negative Volatility             		7 +1.24 3 +2.10 7 +3.33
            Sharpe Index
            1 year 17,746
            1
              
            +1.72
            3 years 15,635
            1
              
            +1.14
            5 years 13,875
            1
              
            +0.43
            Sharpe Index             		1 +1.72 1 +1.14 1 +0.43
            Sortino Index
            1 year 17,746
            1
              
            +2.39
            3 years 15,635
            1
              
            +2.27
            5 years 13,875
            1
              
            +0.64
            Sortino Index             		1 +2.39 1 +2.27 1 +0.64

            Foreign Funds - New Millennium Augustum It. Divers. Bond I Cap Eur: Performance, Terms, Fees, Risk, Rating


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