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            Trend

            Last Previous Currency Date Chng
            146.63 145.82 EUR 26/04/01 +0.56

            Terms

            Isin LU0851647247
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            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 12/12/13
            Advisor Name AZ Swiss & Partners SA
            Fund Asset Under Management 3,1380  at 18/09/28

            Performance

            Cumulatives
            1 month -2.27
            Ytd -1.60
            1 year +1.36
            3 years +18.76
            5 years +7.98
            Yearly
            02/28/2025 +3.28
            02/29/2024 +7.34
            02/28/2023 +9.73
            02/28/2022 -10.86
            02/28/2021 +2.67
            Rating
            Score
            83.7772

            Company

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

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 3,0000
            Management 0.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 1500,0000 EUR
            Integrative 1500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1500,0000

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 3,0000
            Management 0.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.56
            1 week -0.19
            1 month -2.27
            3 months -1.60
            6 months -1.39
            From the beginning of the year -1.60
            1 year +1.36
            2 years +6.52
            3 years +18.76
            4 years +10.56
            5 years +7.98
            Yearly
            02/28/2025 +3.28
            02/29/2024 +7.34
            02/28/2023 +9.73
            02/28/2022 -10.86
            02/28/2021 +2.67


            Rating
            Rating Rating Rating
            Score
            83.7772

            Efficiency Indicators

            Sharpe 1 year 0.5977
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9595
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1241
            Benchmark 5 years N.Av.
            Sortino 1 year 0.771
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9861
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1601
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.71
            3 years +3.04
            5 years +4.76
            Negative Volatility
            1 year +1.41
            3 years +1.47
            5 years +3.45

            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 - 26/02/27

            Relative

            Sharpe 0.9595
            Sortino 1.9861
            Bull Market +0.77
            Bear Market -1.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            13,548
              
            +2.81
            3 years 15,888
            10,417
              
            +19.74
            5 years 14,134
            10,522
              
            +11.26
            Performance             		13,548 +2.81 10,417 +19.74 10,522 +11.26
            Total Volatility
            1 year 18,005
            1,968
              
            +1.71
            3 years 15,888
            1,682
              
            +3.04
            5 years 14,134
            1,515
              
            +4.76
            Total Volatility             		1,968 +1.71 1,682 +3.04 1,515 +4.76
            Negative Volatility
            1 year 18,005
            3,207
              
            +1.41
            3 years 15,888
            1,404
              
            +1.47
            5 years 14,134
            1,508
              
            +3.45
            Negative Volatility             		3,207 +1.41 1,404 +1.47 1,508 +3.45
            Sharpe Index
            1 year 18,005
            9,684
              
            +0.60
            3 years 15,888
            3,187
              
            +0.96
            5 years 14,134
            9,959
              
            +0.12
            Sharpe Index             		9,684 +0.60 3,187 +0.96 9,959 +0.12
            Sortino Index
            1 year 18,005
            10,266
              
            +0.77
            3 years 15,888
            2,144
              
            +1.99
            5 years 14,134
            10,041
              
            +0.16
            Sortino Index             		10,266 +0.77 2,144 +1.99 9,959 +0.16

            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
            26
              
            +2.81
            3 years 15,888
            4
              
            +19.74
            5 years 14,134
            3
              
            +11.26
            Performance             		26 +2.81 4 +19.74 3 +11.26
            Total Volatility
            1 year 18,005
            23
              
            +1.71
            3 years 15,888
            8
              
            +3.04
            5 years 14,134
            3
              
            +4.76
            Total Volatility             		23 +1.71 8 +3.04 3 +4.76
            Negative Volatility
            1 year 18,005
            25
              
            +1.41
            3 years 15,888
            8
              
            +1.47
            5 years 14,134
            3
              
            +3.45
            Negative Volatility             		25 +1.41 8 +1.47 3 +3.45
            Sharpe Index
            1 year 18,005
            22
              
            +0.60
            3 years 15,888
            3
              
            +0.96
            5 years 14,134
            3
              
            +0.12
            Sharpe Index             		22 +0.60 3 +0.96 3 +0.12
            Sortino Index
            1 year 18,005
            33
              
            +0.77
            3 years 15,888
            3
              
            +1.99
            5 years 14,134
            3
              
            +0.16
            Sortino Index             		33 +0.77 3 +1.99 3 +0.16

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


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