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            Trend

            Last Previous Currency Date Chng
            101.59 101.66 EUR 25/12/15 -0.07

            Terms

            Isin LU0956012941
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Intern. Corporate Investment Grade
            Declared Benchmark 60% The BofA Non-EMU Global Governments 1-3 YRS (Loc); 40% The BofA Non-EMU Global Governments 3-5 YRS (Loc)
            Start Date 14/12/05
            Advisor Name N.Av.
            Fund Asset Under Management 0,4779  at 18/09/28

            Performance

            Cumulatives
            1 month -1.21
            Ytd -4.36
            1 year -4.62
            3 years +0.55
            5 years -1.45
            Yearly
            11/30/2024 +1.70
            11/30/2023 +2.80
            11/30/2022 -5.19
            11/30/2021 +4.01
            11/30/2020 -7.67
            Rating
            Score
            2.1135

            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 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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: 3,0000 - Max: 3,0000
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.07
            1 week -0.80
            1 month -1.21
            3 months -0.35
            6 months -0.74
            From the beginning of the year -4.36
            1 year -4.62
            2 years -3.25
            3 years +0.55
            4 years -5.64
            5 years -1.45
            Yearly
            11/30/2024 +1.70
            11/30/2023 +2.80
            11/30/2022 -5.19
            11/30/2021 +4.01
            11/30/2020 -7.67


            Rating
            Rating
            Score
            2.1135

            Efficiency Indicators

            Sharpe 1 year -0.4801
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7153
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3581
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5538
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8727
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4812
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.94
            3 years +4.57
            5 years +4.63
            Negative Volatility
            1 year +4.94
            3 years +3.77
            5 years +3.53

            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 -0.7153
            Sortino -0.8727
            Bull Market +2.91
            Bear Market -2.77
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,774
              
            -3.45
            3 years 15,635
            18,075
              
            -1.35
            5 years 13,875
            13,715
              
            -0.76
            Performance             		18,774 -3.45 18,075 -1.35 13,715 -0.76
            Total Volatility
            1 year 17,746
            7,248
              
            +5.94
            3 years 15,635
            2,862
              
            +4.57
            5 years 13,875
            1,349
              
            +4.63
            Total Volatility             		7,248 +5.94 2,862 +4.57 1,349 +4.63
            Negative Volatility
            1 year 17,746
            9,524
              
            +4.94
            3 years 15,635
            4,835
              
            +3.77
            5 years 13,875
            1,572
              
            +3.53
            Negative Volatility             		9,524 +4.94 4,835 +3.77 1,572 +3.53
            Sharpe Index
            1 year 17,746
            20,686
              
            -0.48
            3 years 15,635
            19,113
              
            -0.72
            5 years 13,875
            15,567
              
            -0.36
            Sharpe Index             		20,686 -0.48 19,113 -0.72 15,567 -0.36
            Sortino Index
            1 year 17,746
            20,662
              
            -0.55
            3 years 15,635
            19,082
              
            -0.87
            5 years 13,875
            15,552
              
            -0.48
            Sortino Index             		20,662 -0.55 19,082 -0.87 15,567 -0.48

            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
            144
              
            -3.45
            3 years 15,635
            163
              
            -1.35
            5 years 13,875
            75
              
            -0.76
            Performance             		144 -3.45 163 -1.35 75 -0.76
            Total Volatility
            1 year 17,746
            114
              
            +5.94
            3 years 15,635
            28
              
            +4.57
            5 years 13,875
            13
              
            +4.63
            Total Volatility             		114 +5.94 28 +4.57 13 +4.63
            Negative Volatility
            1 year 17,746
            115
              
            +4.94
            3 years 15,635
            74
              
            +3.77
            5 years 13,875
            14
              
            +3.53
            Negative Volatility             		115 +4.94 74 +3.77 14 +3.53
            Sharpe Index
            1 year 17,746
            198
              
            -0.48
            3 years 15,635
            162
              
            -0.72
            5 years 13,875
            97
              
            -0.36
            Sharpe Index             		198 -0.48 162 -0.72 97 -0.36
            Sortino Index
            1 year 17,746
            198
              
            -0.55
            3 years 15,635
            162
              
            -0.87
            5 years 13,875
            96
              
            -0.48
            Sortino Index             		198 -0.55 162 -0.87 96 -0.48

            Foreign Funds - New Millennium Augustum Extraeuro Hqbond A Cap Eur: Performance, Terms, Fees, Risk, Rating


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