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            Trend

            Last Previous Currency Date Chng
            117.84 117.83 EUR 25/12/19 +0.01

            Terms

            Isin LU1363165751
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 15% MSCI Europe Net TR (EUR); 10% MSCI AC World Index Net TR (Eur); 40% Bloomberg Emu Govt Bond 3-5 yr TR Index; 25% Bloomberg Global Aggregate Corporate EUR hedged; 10% B-Barclays Swap Eur 3 Months Tr Index
            Start Date 17/02/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.67
            Ytd +3.77
            1 year +3.65
            3 years +17.52
            5 years +13.42
            Yearly
            11/30/2024 +5.55
            11/30/2023 +7.56
            11/30/2022 -9.10
            11/30/2021 +5.73
            11/30/2020 +0.98
            Rating
            Score
            57.539

            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 1.05
            Reimbursement 0%
            Administrative 0,021%
            Switch N.Av.
            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 1.05
            Reimbursement 0%
            Administrative 0,021%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.24
            1 month +0.67
            3 months +1.29
            6 months +3.23
            From the beginning of the year +3.77
            1 year +3.65
            2 years +9.59
            3 years +17.52
            4 years +7.69
            5 years +13.42
            Yearly
            11/30/2024 +5.55
            11/30/2023 +7.56
            11/30/2022 -9.10
            11/30/2021 +5.73
            11/30/2020 +0.98


            Rating
            Rating Rating Rating Rating
            Score
            57.539

            Efficiency Indicators

            Sharpe 1 year 0.6205
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.643
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3612
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8827
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0413
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5311
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.34
            3 years +4.58
            5 years +5.67
            Negative Volatility
            1 year +3.18
            3 years +2.81
            5 years +3.78

            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 0.643
            Sortino 1.0413
            Bull Market +1.93
            Bear Market -1.55
            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
            11,013
              
            +3.23
            3 years 15,635
            10,476
              
            +16.18
            5 years 13,875
            9,053
              
            +14.34
            Performance             		11,013 +3.23 10,476 +16.18 9,053 +14.34
            Total Volatility
            1 year 17,746
            5,632
              
            +4.34
            3 years 15,635
            2,878
              
            +4.58
            5 years 13,875
            2,438
              
            +5.67
            Total Volatility             		5,632 +4.34 2,878 +4.58 2,438 +5.67
            Negative Volatility
            1 year 17,746
            6,527
              
            +3.18
            3 years 15,635
            2,975
              
            +2.81
            5 years 13,875
            1,869
              
            +3.78
            Negative Volatility             		6,527 +3.18 2,975 +2.81 1,869 +3.78
            Sharpe Index
            1 year 17,746
            10,721
              
            +0.62
            3 years 15,635
            7,983
              
            +0.64
            5 years 13,875
            7,938
              
            +0.36
            Sharpe Index             		10,721 +0.62 7,983 +0.64 7,938 +0.36
            Sortino Index
            1 year 17,746
            11,278
              
            +0.88
            3 years 15,635
            8,082
              
            +1.04
            5 years 13,875
            8,020
              
            +0.53
            Sortino Index             		11,278 +0.88 8,082 +1.04 7,938 +0.53

            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
            192
              
            +3.23
            3 years 15,635
            137
              
            +16.18
            5 years 13,875
            87
              
            +14.34
            Performance             		192 +3.23 137 +16.18 87 +14.34
            Total Volatility
            1 year 17,746
            192
              
            +4.34
            3 years 15,635
            116
              
            +4.58
            5 years 13,875
            110
              
            +5.67
            Total Volatility             		192 +4.34 116 +4.58 110 +5.67
            Negative Volatility
            1 year 17,746
            212
              
            +3.18
            3 years 15,635
            107
              
            +2.81
            5 years 13,875
            73
              
            +3.78
            Negative Volatility             		212 +3.18 107 +2.81 73 +3.78
            Sharpe Index
            1 year 17,746
            195
              
            +0.62
            3 years 15,635
            113
              
            +0.64
            5 years 13,875
            79
              
            +0.36
            Sharpe Index             		195 +0.62 113 +0.64 79 +0.36
            Sortino Index
            1 year 17,746
            203
              
            +0.88
            3 years 15,635
            117
              
            +1.04
            5 years 13,875
            79
              
            +0.53
            Sortino Index             		203 +0.88 117 +1.04 79 +0.53

            Foreign Funds - New Millennium Multi Asset Opportunity L Cap Eur: Performance, Terms, Fees, Risk, Rating


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