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Data
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            Trend

            Last Previous Currency Date Chng
            97.96 97.96 EUR 26/06/04 +0.00

            Terms

            Isin LU0777018002
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class D
            Risk Class 3
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 80% Bloomberg Euro Aggregate Corporate TR Index; 20% B-Barclays Swap Eur 3 Months Tr Index
            Start Date 12/05/07
            Advisor Name New Millennium Advisory S.A.
            Fund Asset Under Management 6,5490  at 18/09/28

            Performance

            Cumulatives
            1 month +0.74
            Ytd +0.92
            1 year +3.26
            3 years +20.47
            5 years +13.03
            Yearly
            05/31/2025 +4.11
            05/31/2024 +6.97
            05/31/2023 +10.08
            05/31/2022 -8.68
            05/31/2021 +2.03
            Rating
            Score
            89.8149

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.02
            1 month +0.74
            3 months +0.07
            6 months +0.96
            From the beginning of the year +0.92
            1 year +3.26
            2 years +9.12
            3 years +20.47
            4 years +20.24
            5 years +13.03
            Yearly
            05/31/2025 +4.11
            05/31/2024 +6.97
            05/31/2023 +10.08
            05/31/2022 -8.68
            05/31/2021 +2.03


            Rating
            Rating Rating Rating Rating Rating
            Score
            89.8149

            Efficiency Indicators

            Sharpe 1 year 0.4534
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8054
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1099
            Benchmark 5 years N.Av.
            Sortino 1 year 0.526
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4487
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1485
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.48
            3 years +4.03
            5 years +5.52
            Negative Volatility
            1 year +3.03
            3 years +2.26
            5 years +3.77

            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 - 26/05/29

            Relative

            Sharpe 0.8054
            Sortino 1.4487
            Bull Market +3.29
            Bear Market -2.58
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            14,678
              
            +3.55
            3 years 15,848
            10,422
              
            +20.84
            5 years 14,193
            9,519
              
            +13.30
            Performance             		14,678 +3.55 10,422 +20.84 9,519 +13.30
            Total Volatility
            1 year 17,946
            3,690
              
            +3.48
            3 years 15,848
            2,618
              
            +4.03
            5 years 14,193
            2,131
              
            +5.52
            Total Volatility             		3,690 +3.48 2,618 +4.03 2,131 +5.52
            Negative Volatility
            1 year 17,946
            4,983
              
            +3.03
            3 years 15,848
            2,030
              
            +2.26
            5 years 14,193
            1,540
              
            +3.77
            Negative Volatility             		4,983 +3.03 2,030 +2.26 1,540 +3.77
            Sharpe Index
            1 year 17,946
            14,517
              
            +0.45
            3 years 15,848
            5,100
              
            +0.81
            5 years 14,193
            9,425
              
            +0.11
            Sharpe Index             		14,517 +0.45 5,100 +0.81 9,425 +0.11
            Sortino Index
            1 year 17,946
            14,950
              
            +0.53
            3 years 15,848
            4,293
              
            +1.45
            5 years 14,193
            9,422
              
            +0.15
            Sortino Index             		14,950 +0.53 4,293 +1.45 9,425 +0.15

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            11
              
            +3.55
            3 years 15,848
            9
              
            +20.84
            5 years 14,193
            22
              
            +13.30
            Performance             		11 +3.55 9 +20.84 22 +13.30
            Total Volatility
            1 year 17,946
            280
              
            +3.48
            3 years 15,848
            274
              
            +4.03
            5 years 14,193
            162
              
            +5.52
            Total Volatility             		280 +3.48 274 +4.03 162 +5.52
            Negative Volatility
            1 year 17,946
            219
              
            +3.03
            3 years 15,848
            147
              
            +2.26
            5 years 14,193
            76
              
            +3.77
            Negative Volatility             		219 +3.03 147 +2.26 76 +3.77
            Sharpe Index
            1 year 17,946
            25
              
            +0.45
            3 years 15,848
            34
              
            +0.81
            5 years 14,193
            25
              
            +0.11
            Sharpe Index             		25 +0.45 34 +0.81 25 +0.11
            Sortino Index
            1 year 17,946
            25
              
            +0.53
            3 years 15,848
            27
              
            +1.45
            5 years 14,193
            25
              
            +0.15
            Sortino Index             		25 +0.53 27 +1.45 25 +0.15

            Foreign Funds - New Millennium Augustum Corporate Bond D Dis Eur: Performance, Terms, Fees, Risk, Rating


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