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New Millennium Alpha Active Allocation L Cap Eur
108.58
+0.44%
Currency: EUR
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.58 | 108.10 | EUR | 26/05/13 | +0.44 |
Terms
| Isin | LU1148874800 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | L |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 70% Bloomberg Global Aggregate TR Value Hedged EUR; 30% Bloomberg World Large&MidCap NTR EUR Hedged Index |
| Start Date | 15/02/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.84 |
| Ytd | -0.41 |
| 1 year | +5.45 |
| 3 years | +15.86 |
| 5 years | +4.45 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.10 |
| 04/30/2024 | +6.23 |
| 04/30/2023 | +5.20 |
| 04/30/2022 | -15.93 |
| 04/30/2021 | +4.57 |
| Rating |
|---|
|
| Score |
|---|
| 56.8936 |
Company
Natam Management Company S.A.
11 rue B�atrix de Bourbon L-1225 - Luxembourg
Tel. 00352 28 80 91
11 rue B�atrix de Bourbon L-1225 - Luxembourg
Tel. 00352 28 80 91
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.25 |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,021% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.44 |
| 1 week | -0.17 |
| 1 month | +0.84 |
| 3 months | -0.44 |
| 6 months | -0.66 |
| From the beginning of the year | -0.41 |
| 1 year | +5.45 |
| 2 years | +10.10 |
| 3 years | +15.86 |
| 4 years | +7.41 |
| 5 years | +4.45 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.10 |
| 04/30/2024 | +6.23 |
| 04/30/2023 | +5.20 |
| 04/30/2022 | -15.93 |
| 04/30/2021 | +4.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.8936 |
Efficiency Indicators
| Sharpe 1 year | 0.8216 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3686 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1975 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1213 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.514 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2527 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.90 |
| 3 years | +5.05 |
| 5 years | +5.76 |
| Negative Volatility | |
|---|---|
| 1 year | +3.59 |
| 3 years | +3.62 |
| 5 years | +4.50 |
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 - 26/04/30
Relative
| Sharpe | 0.3686 |
| Sortino | 0.514 |
| Bull Market | +3.66 |
| Bear Market | -2.41 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
12,658
+6.08
3 years 15,839
12,439
+15.23
5 years 14,143
12,631
+2.90
|
12,658 | +6.08 | 12,439 | +15.23 | 12,631 | +2.90 |
|
Total Volatility
1 year 17,918
6,162
+4.90
3 years 15,839
4,177
+5.05
5 years 14,143
2,535
+5.76
|
6,162 | +4.90 | 4,177 | +5.05 | 2,535 | +5.76 |
|
Negative Volatility
1 year 17,918
7,725
+3.59
3 years 15,839
4,366
+3.62
5 years 14,143
3,356
+4.50
|
7,725 | +3.59 | 4,366 | +3.62 | 3,356 | +4.50 |
|
Sharpe Index
1 year 17,918
11,502
+0.82
3 years 15,839
11,833
+0.37
5 years 14,143
13,998
-0.20
|
11,502 | +0.82 | 11,833 | +0.37 | 13,998 | -0.20 |
|
Sortino Index
1 year 17,918
12,169
+1.12
3 years 15,839
12,209
+0.51
5 years 14,143
13,907
-0.25
|
12,169 | +1.12 | 12,209 | +0.51 | 13,998 | -0.25 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
206
+6.08
3 years 15,839
208
+15.23
5 years 14,143
226
+2.90
|
206 | +6.08 | 208 | +15.23 | 226 | +2.90 |
|
Total Volatility
1 year 17,918
110
+4.90
3 years 15,839
157
+5.05
5 years 14,143
102
+5.76
|
110 | +4.90 | 157 | +5.05 | 102 | +5.76 |
|
Negative Volatility
1 year 17,918
115
+3.59
3 years 15,839
179
+3.62
5 years 14,143
132
+4.50
|
115 | +3.59 | 179 | +3.62 | 132 | +4.50 |
|
Sharpe Index
1 year 17,918
185
+0.82
3 years 15,839
204
+0.37
5 years 14,143
242
-0.20
|
185 | +0.82 | 204 | +0.37 | 242 | -0.20 |
|
Sortino Index
1 year 17,918
188
+1.12
3 years 15,839
206
+0.51
5 years 14,143
241
-0.25
|
188 | +1.12 | 206 | +0.51 | 241 | -0.25 |
Data provided by 