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            Trend

            Last Previous Currency Date Chng
            176.03 176.17 EUR 25/12/19 -0.08

            Terms

            Isin LU1148873745
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class L
            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 15/02/24
            Advisor Name Natam Management Company S.A.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.07
            Ytd +3.67
            1 year +3.62
            3 years +12.55
            5 years +11.43
            Yearly
            11/30/2024 +2.83
            11/30/2023 +6.06
            11/30/2022 -3.66
            11/30/2021 +2.30
            11/30/2020 -0.08
            Rating
            Score
            58.2694

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.85
            Reimbursement 0%
            Administrative 0,021%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1,0000 EUR
            Integrative 1,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.85
            Reimbursement 0%
            Administrative 0,021%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.08
            1 week +0.10
            1 month -0.07
            3 months +0.31
            6 months +1.16
            From the beginning of the year +3.67
            1 year +3.62
            2 years +7.10
            3 years +12.55
            4 years +9.25
            5 years +11.43
            Yearly
            11/30/2024 +2.83
            11/30/2023 +6.06
            11/30/2022 -3.66
            11/30/2021 +2.30
            11/30/2020 -0.08


            Rating
            Rating Rating Rating Rating Rating
            Score
            58.2694

            Efficiency Indicators

            Sharpe 1 year 1.1265
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5199
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3268
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8922
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8469
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4598
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.79
            3 years +3.20
            5 years +3.31
            Negative Volatility
            1 year +1.12
            3 years +1.94
            5 years +2.26

            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 0.5199
            Sortino 0.8469
            Bull Market +2.06
            Bear Market -0.91
            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
            10,682
              
            +3.41
            3 years 15,635
            12,880
              
            +12.38
            5 years 13,875
            9,680
              
            +12.14
            Performance             		10,682 +3.41 12,880 +12.38 9,680 +12.14
            Total Volatility
            1 year 17,746
            1,748
              
            +1.79
            3 years 15,635
            1,280
              
            +3.20
            5 years 13,875
            703
              
            +3.31
            Total Volatility             		1,748 +1.79 1,280 +3.20 703 +3.31
            Negative Volatility
            1 year 17,746
            1,887
              
            +1.12
            3 years 15,635
            1,663
              
            +1.94
            5 years 13,875
            678
              
            +2.26
            Negative Volatility             		1,887 +1.12 1,663 +1.94 678 +2.26
            Sharpe Index
            1 year 17,746
            5,382
              
            +1.13
            3 years 15,635
            9,800
              
            +0.52
            5 years 13,875
            8,398
              
            +0.33
            Sharpe Index             		5,382 +1.13 9,800 +0.52 8,398 +0.33
            Sortino Index
            1 year 17,746
            5,620
              
            +1.89
            3 years 15,635
            9,679
              
            +0.85
            5 years 13,875
            8,628
              
            +0.46
            Sortino Index             		5,620 +1.89 9,679 +0.85 8,398 +0.46

            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
            8
              
            +3.41
            3 years 15,635
            7
              
            +12.38
            5 years 13,875
            6
              
            +12.14
            Performance             		8 +3.41 7 +12.38 6 +12.14
            Total Volatility
            1 year 17,746
            106
              
            +1.79
            3 years 15,635
            105
              
            +3.20
            5 years 13,875
            103
              
            +3.31
            Total Volatility             		106 +1.79 105 +3.20 103 +3.31
            Negative Volatility
            1 year 17,746
            110
              
            +1.12
            3 years 15,635
            106
              
            +1.94
            5 years 13,875
            101
              
            +2.26
            Negative Volatility             		110 +1.12 106 +1.94 101 +2.26
            Sharpe Index
            1 year 17,746
            12
              
            +1.13
            3 years 15,635
            10
              
            +0.52
            5 years 13,875
            5
              
            +0.33
            Sharpe Index             		12 +1.13 10 +0.52 5 +0.33
            Sortino Index
            1 year 17,746
            26
              
            +1.89
            3 years 15,635
            10
              
            +0.85
            5 years 13,875
            7
              
            +0.46
            Sortino Index             		26 +1.89 10 +0.85 7 +0.46

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


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