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            Trend

            Last Previous Currency Date Chng
            67.47 67.63 EUR 25/12/16 -0.24

            Terms

            Isin LU0956013089
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class D
            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 0,0088  at 18/09/28

            Performance

            Cumulatives
            1 month -1.45
            Ytd -4.59
            1 year -4.55
            3 years -0.08
            5 years -1.56
            Yearly
            11/30/2024 +1.69
            11/30/2023 +2.79
            11/30/2022 -5.18
            11/30/2021 +4.00
            11/30/2020 -7.70
            Rating
            Score
            1.9508

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

            Performance

            Cumulatives
            1 day -0.24
            1 week -0.91
            1 month -1.45
            3 months -0.04
            6 months -0.85
            From the beginning of the year -4.59
            1 year -4.55
            2 years -3.50
            3 years -0.08
            4 years -5.74
            5 years -1.56
            Yearly
            11/30/2024 +1.69
            11/30/2023 +2.79
            11/30/2022 -5.18
            11/30/2021 +4.00
            11/30/2020 -7.70


            Rating
            Rating
            Score
            1.9508

            Efficiency Indicators

            Sharpe 1 year -0.481
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7154
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3584
            Benchmark 5 years N.Av.
            Sortino 1 year -0.555
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8728
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4817
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.94
            3 years +4.57
            5 years +4.64
            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 -0.7154
            Sortino -0.8728
            Bull Market +2.91
            Bear Market -2.76
            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
            18,795
              
            -3.47
            3 years 15,635
            18,084
              
            -1.39
            5 years 13,875
            13,718
              
            -0.78
            Performance             		18,795 -3.47 18,084 -1.39 13,718 -0.78
            Total Volatility
            1 year 17,746
            7,249
              
            +5.94
            3 years 15,635
            2,869
              
            +4.57
            5 years 13,875
            1,351
              
            +4.64
            Total Volatility             		7,249 +5.94 2,869 +4.57 1,351 +4.64
            Negative Volatility
            1 year 17,746
            9,518
              
            +4.94
            3 years 15,635
            4,850
              
            +3.77
            5 years 13,875
            1,573
              
            +3.53
            Negative Volatility             		9,518 +4.94 4,850 +3.77 1,573 +3.53
            Sharpe Index
            1 year 17,746
            20,691
              
            -0.48
            3 years 15,635
            19,115
              
            -0.72
            5 years 13,875
            15,570
              
            -0.36
            Sharpe Index             		20,691 -0.48 19,115 -0.72 15,570 -0.36
            Sortino Index
            1 year 17,746
            20,668
              
            -0.55
            3 years 15,635
            19,083
              
            -0.87
            5 years 13,875
            15,557
              
            -0.48
            Sortino Index             		20,668 -0.55 19,083 -0.87 15,570 -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
            145
              
            -3.47
            3 years 15,635
            164
              
            -1.39
            5 years 13,875
            76
              
            -0.78
            Performance             		145 -3.47 164 -1.39 76 -0.78
            Total Volatility
            1 year 17,746
            115
              
            +5.94
            3 years 15,635
            29
              
            +4.57
            5 years 13,875
            14
              
            +4.64
            Total Volatility             		115 +5.94 29 +4.57 14 +4.64
            Negative Volatility
            1 year 17,746
            114
              
            +4.94
            3 years 15,635
            75
              
            +3.77
            5 years 13,875
            15
              
            +3.53
            Negative Volatility             		114 +4.94 75 +3.77 15 +3.53
            Sharpe Index
            1 year 17,746
            199
              
            -0.48
            3 years 15,635
            163
              
            -0.72
            5 years 13,875
            98
              
            -0.36
            Sharpe Index             		199 -0.48 163 -0.72 98 -0.36
            Sortino Index
            1 year 17,746
            199
              
            -0.55
            3 years 15,635
            163
              
            -0.87
            5 years 13,875
            98
              
            -0.48
            Sortino Index             		199 -0.55 163 -0.87 98 -0.48

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


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