You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › New Millennium Multi Asset Opportunity A Cap Eur
New Millennium Multi Asset Opportunity A Cap Eur
114.22
-0.10%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.22 | 114.34 | EUR | 25/12/16 | -0.10 |
Terms
| Isin | LU1363165595 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| 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 | -0.06 |
| Ytd | +3.25 |
| 1 year | +2.36 |
| 3 years | +16.14 |
| 5 years | +11.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.23 |
| 11/30/2023 | +7.23 |
| 11/30/2022 | -9.37 |
| 11/30/2021 | +5.46 |
| 11/30/2020 | +0.68 |
| Rating |
|---|
|
| Score |
|---|
| 53.969 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,021% |
| 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 | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,021% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.10 |
| 1 week | -0.03 |
| 1 month | -0.06 |
| 3 months | +1.18 |
| 6 months | +2.35 |
| From the beginning of the year | +3.25 |
| 1 year | +2.36 |
| 2 years | +8.85 |
| 3 years | +16.14 |
| 4 years | +6.01 |
| 5 years | +11.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.23 |
| 11/30/2023 | +7.23 |
| 11/30/2022 | -9.37 |
| 11/30/2021 | +5.46 |
| 11/30/2020 | +0.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.969 |
Efficiency Indicators
| Sharpe 1 year | 0.5507 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5774 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3096 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.778 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.92 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4486 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.33 |
| 3 years | +4.57 |
| 5 years | +5.68 |
| Negative Volatility | |
|---|---|
| 1 year | +3.21 |
| 3 years | +2.85 |
| 5 years | +3.83 |
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 | 0.5774 |
| Sortino | 0.92 |
| Bull Market | +1.90 |
| Bear Market | -1.57 |
| 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
11,623
+2.92
3 years 15,635
11,144
+15.14
5 years 13,875
9,508
+12.69
|
11,623 | +2.92 | 11,144 | +15.14 | 9,508 | +12.69 |
|
Total Volatility
1 year 17,746
5,615
+4.33
3 years 15,635
2,872
+4.57
5 years 13,875
2,439
+5.68
|
5,615 | +4.33 | 2,872 | +4.57 | 2,439 | +5.68 |
|
Negative Volatility
1 year 17,746
6,577
+3.21
3 years 15,635
3,040
+2.85
5 years 13,875
1,931
+3.83
|
6,577 | +3.21 | 3,040 | +2.85 | 1,931 | +3.83 |
|
Sharpe Index
1 year 17,746
11,554
+0.55
3 years 15,635
9,000
+0.58
5 years 13,875
8,650
+0.31
|
11,554 | +0.55 | 9,000 | +0.58 | 8,650 | +0.31 |
|
Sortino Index
1 year 17,746
12,023
+0.78
3 years 15,635
9,069
+0.92
5 years 13,875
8,711
+0.45
|
12,023 | +0.78 | 9,069 | +0.92 | 8,650 | +0.45 |
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
215
+2.92
3 years 15,635
163
+15.14
5 years 13,875
101
+12.69
|
215 | +2.92 | 163 | +15.14 | 101 | +12.69 |
|
Total Volatility
1 year 17,746
191
+4.33
3 years 15,635
112
+4.57
5 years 13,875
111
+5.68
|
191 | +4.33 | 112 | +4.57 | 111 | +5.68 |
|
Negative Volatility
1 year 17,746
216
+3.21
3 years 15,635
118
+2.85
5 years 13,875
78
+3.83
|
216 | +3.21 | 118 | +2.85 | 78 | +3.83 |
|
Sharpe Index
1 year 17,746
223
+0.55
3 years 15,635
140
+0.58
5 years 13,875
90
+0.31
|
223 | +0.55 | 140 | +0.58 | 90 | +0.31 |
|
Sortino Index
1 year 17,746
229
+0.78
3 years 15,635
146
+0.92
5 years 13,875
89
+0.45
|
229 | +0.78 | 146 | +0.92 | 89 | +0.45 |
Data provided by 