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            Trend

            Last Previous Currency Date Chng
            86.04 85.98 EUR 26/05/27 +0.07

            Terms

            Isin LU0777019158
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class D
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 30% B-Barclays Swap Eur 3 Months Tr Index; 40% Bloomberg Euro Agg,Gov, 1-3 y TR Unh Index; 30% Bloomberg Euro Aggregate Government TR Index
            Start Date 12/05/07
            Advisor Name Natam Management Company S.A.
            Fund Asset Under Management 2,9908  at 18/09/28

            Performance

            Cumulatives
            1 month +0.42
            Ytd -0.15
            1 year +1.17
            3 years +10.39
            5 years +7.92
            Yearly
            04/30/2025 +3.40
            04/30/2024 +2.49
            04/30/2023 +5.75
            04/30/2022 -4.01
            04/30/2021 +2.00
            Rating
            Score
            33.1294

            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
            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
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.07
            1 week +0.49
            1 month +0.42
            3 months -1.32
            6 months -0.39
            From the beginning of the year -0.15
            1 year +1.17
            2 years +6.38
            3 years +10.39
            4 years +8.23
            5 years +7.92
            Yearly
            04/30/2025 +3.40
            04/30/2024 +2.49
            04/30/2023 +5.75
            04/30/2022 -4.01
            04/30/2021 +2.00


            Rating
            Rating Rating Rating
            Score
            33.1294

            Efficiency Indicators

            Sharpe 1 year -0.398
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0013
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1031
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4172
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0017
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1371
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.92
            3 years +3.06
            5 years +3.46
            Negative Volatility
            1 year +2.79
            3 years +2.31
            5 years +2.60

            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 - 26/04/30

            Relative

            Sharpe 0.0013
            Sortino 0.0017
            Bull Market +2.09
            Bear Market -2.47
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            19,426
              
            +0.80
            3 years 15,839
            15,491
              
            +9.27
            5 years 14,143
            11,023
              
            +7.54
            Performance             		19,426 +0.80 15,491 +9.27 11,023 +7.54
            Total Volatility
            1 year 17,918
            2,275
              
            +2.92
            3 years 15,839
            1,418
              
            +3.06
            5 years 14,143
            779
              
            +3.46
            Total Volatility             		2,275 +2.92 1,418 +3.06 779 +3.46
            Negative Volatility
            1 year 17,918
            4,434
              
            +2.79
            3 years 15,839
            2,176
              
            +2.31
            5 years 14,143
            805
              
            +2.60
            Negative Volatility             		4,434 +2.79 2,176 +2.31 805 +2.60
            Sharpe Index
            1 year 17,918
            20,220
              
            -0.40
            3 years 15,839
            16,225
              
            +0.00
            5 years 14,143
            12,841
              
            -0.10
            Sharpe Index             		20,220 -0.40 16,225 +0.00 12,841 -0.10
            Sortino Index
            1 year 17,918
            19,970
              
            -0.42
            3 years 15,839
            16,226
              
            +0.00
            5 years 14,143
            12,805
              
            -0.14
            Sortino Index             		19,970 -0.42 16,226 +0.00 12,841 -0.14

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            50
              
            +0.80
            3 years 15,839
            18
              
            +9.27
            5 years 14,143
            21
              
            +7.54
            Performance             		50 +0.80 18 +9.27 21 +7.54
            Total Volatility
            1 year 17,918
            116
              
            +2.92
            3 years 15,839
            112
              
            +3.06
            5 years 14,143
            106
              
            +3.46
            Total Volatility             		116 +2.92 112 +3.06 106 +3.46
            Negative Volatility
            1 year 17,918
            116
              
            +2.79
            3 years 15,839
            113
              
            +2.31
            5 years 14,143
            106
              
            +2.60
            Negative Volatility             		116 +2.79 113 +2.31 106 +2.60
            Sharpe Index
            1 year 17,918
            17
              
            -0.40
            3 years 15,839
            18
              
            +0.00
            5 years 14,143
            15
              
            -0.10
            Sharpe Index             		17 -0.40 18 +0.00 15 -0.10
            Sortino Index
            1 year 17,918
            17
              
            -0.42
            3 years 15,839
            18
              
            +0.00
            5 years 14,143
            14
              
            -0.14
            Sortino Index             		17 -0.42 18 +0.00 14 -0.14

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


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