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            Trend

            Last Previous Currency Date Chng
            113.78 113.89 EUR 26/04/02 -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 -2.39
            Ytd -0.85
            1 year +3.23
            3 years +12.88
            5 years +8.20
            Yearly
            02/28/2025 +3.73
            02/29/2024 +5.23
            02/28/2023 +7.23
            02/28/2022 -9.37
            02/28/2021 +5.46
            Rating
            Score
            58.7486

            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 1.8
            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 +0.81
            1 month -2.39
            3 months -0.78
            6 months -0.08
            From the beginning of the year -0.85
            1 year +3.23
            2 years +6.09
            3 years +12.88
            4 years +8.54
            5 years +8.20
            Yearly
            02/28/2025 +3.73
            02/29/2024 +5.23
            02/28/2023 +7.23
            02/28/2022 -9.37
            02/28/2021 +5.46


            Rating
            Rating Rating Rating
            Score
            58.7486

            Efficiency Indicators

            Sharpe 1 year 0.2029
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4098
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1534
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2518
            Benchmark 1 year N.Av.
            Sortino 3 years 0.612
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2042
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.64
            3 years +4.01
            5 years +5.39
            Negative Volatility
            1 year +3.20
            3 years +2.70
            5 years +3.86

            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 - 26/03/31

            Relative

            Sharpe 0.4098
            Sortino 0.612
            Bull Market +1.90
            Bear Market -2.67
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            11,669
              
            +2.72
            3 years 15,888
            12,295
              
            +12.00
            5 years 14,134
            9,605
              
            +7.67
            Performance             		11,669 +2.72 12,295 +12.00 9,605 +7.67
            Total Volatility
            1 year 18,005
            5,508
              
            +3.64
            3 years 15,888
            2,917
              
            +4.01
            5 years 14,134
            2,211
              
            +5.39
            Total Volatility             		5,508 +3.64 2,917 +4.01 2,211 +5.39
            Negative Volatility
            1 year 18,005
            7,310
              
            +3.20
            3 years 15,888
            3,372
              
            +2.70
            5 years 14,134
            1,998
              
            +3.86
            Negative Volatility             		7,310 +3.20 3,372 +2.70 1,998 +3.86
            Sharpe Index
            1 year 18,005
            12,787
              
            +0.20
            3 years 15,888
            10,160
              
            +0.41
            5 years 14,134
            9,514
              
            +0.15
            Sharpe Index             		12,787 +0.20 10,160 +0.41 9,514 +0.15
            Sortino Index
            1 year 18,005
            12,990
              
            +0.25
            3 years 15,888
            10,495
              
            +0.61
            5 years 14,134
            9,598
              
            +0.20
            Sortino Index             		12,990 +0.25 10,495 +0.61 9,514 +0.20

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            241
              
            +2.72
            3 years 15,888
            233
              
            +12.00
            5 years 14,134
            127
              
            +7.67
            Performance             		241 +2.72 233 +12.00 127 +7.67
            Total Volatility
            1 year 18,005
            145
              
            +3.64
            3 years 15,888
            107
              
            +4.01
            5 years 14,134
            101
              
            +5.39
            Total Volatility             		145 +3.64 107 +4.01 101 +5.39
            Negative Volatility
            1 year 18,005
            224
              
            +3.20
            3 years 15,888
            147
              
            +2.70
            5 years 14,134
            81
              
            +3.86
            Negative Volatility             		224 +3.20 147 +2.70 81 +3.86
            Sharpe Index
            1 year 18,005
            260
              
            +0.20
            3 years 15,888
            187
              
            +0.41
            5 years 14,134
            121
              
            +0.15
            Sharpe Index             		260 +0.20 187 +0.41 121 +0.15
            Sortino Index
            1 year 18,005
            262
              
            +0.25
            3 years 15,888
            196
              
            +0.61
            5 years 14,134
            121
              
            +0.20
            Sortino Index             		262 +0.25 196 +0.61 121 +0.20

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


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