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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            148.79 148.75 EUR 25/12/15 +0.03

            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 -0.01
            Ytd +3.13
            1 year +3.00
            3 years +18.55
            5 years +11.44
            Yearly
            11/30/2024 +7.34
            11/30/2023 +9.73
            11/30/2022 -10.86
            11/30/2021 +2.67
            11/30/2020 +1.53
            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: 0,5000 - 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 +0.03
            1 week -0.02
            1 month -0.01
            3 months +0.13
            6 months +1.50
            From the beginning of the year +3.13
            1 year +3.00
            2 years +11.36
            3 years +18.55
            4 years +8.23
            5 years +11.44
            Yearly
            11/30/2024 +7.34
            11/30/2023 +9.73
            11/30/2022 -10.86
            11/30/2021 +2.67
            11/30/2020 +1.53


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2862
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.97
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2921
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7036
            Benchmark 1 year N.Av.
            Sortino 3 years 1.856
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4135
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.67
            3 years +4.21
            5 years +4.98
            Negative Volatility
            1 year +1.33
            3 years +2.19
            5 years +3.42

            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 0.97
            Sortino 1.856
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,029
              
            +3.76
            3 years 15,635
            9,157
              
            +18.48
            5 years 13,875
            9,762
              
            +11.84
            Performance             		10,029 +3.76 9,157 +18.48 9,762 +11.84
            Total Volatility
            1 year 17,746
            1,606
              
            +1.67
            3 years 15,635
            2,445
              
            +4.21
            5 years 13,875
            1,569
              
            +4.98
            Total Volatility             		1,606 +1.67 2,445 +4.21 1,569 +4.98
            Negative Volatility
            1 year 17,746
            2,255
              
            +1.33
            3 years 15,635
            2,023
              
            +2.19
            5 years 13,875
            1,470
              
            +3.42
            Negative Volatility             		2,255 +1.33 2,023 +2.19 1,470 +3.42
            Sharpe Index
            1 year 17,746
            4,154
              
            +1.29
            3 years 15,635
            3,341
              
            +0.97
            5 years 13,875
            8,931
              
            +0.29
            Sharpe Index             		4,154 +1.29 3,341 +0.97 8,931 +0.29
            Sortino Index
            1 year 17,746
            6,363
              
            +1.70
            3 years 15,635
            2,948
              
            +1.86
            5 years 13,875
            9,047
              
            +0.41
            Sortino Index             		6,363 +1.70 2,948 +1.86 8,931 +0.41

            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
            6
              
            +3.76
            3 years 15,635
            3
              
            +18.48
            5 years 13,875
            3
              
            +11.84
            Performance             		6 +3.76 3 +18.48 3 +11.84
            Total Volatility
            1 year 17,746
            15
              
            +1.67
            3 years 15,635
            8
              
            +4.21
            5 years 13,875
            4
              
            +4.98
            Total Volatility             		15 +1.67 8 +4.21 4 +4.98
            Negative Volatility
            1 year 17,746
            22
              
            +1.33
            3 years 15,635
            7
              
            +2.19
            5 years 13,875
            4
              
            +3.42
            Negative Volatility             		22 +1.33 7 +2.19 4 +3.42
            Sharpe Index
            1 year 17,746
            6
              
            +1.29
            3 years 15,635
            3
              
            +0.97
            5 years 13,875
            3
              
            +0.29
            Sharpe Index             		6 +1.29 3 +0.97 3 +0.29
            Sortino Index
            1 year 17,746
            14
              
            +1.70
            3 years 15,635
            3
              
            +1.86
            5 years 13,875
            3
              
            +0.41
            Sortino Index             		14 +1.70 3 +1.86 3 +0.41

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


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