You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › New Millennium Euro Bonds Short Term A Cap Eur
New Millennium Euro Bonds Short Term A Cap Eur
135.52
-0.10%
Currency: EUR
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 135.52 | 135.66 | EUR | 26/04/13 | -0.10 |
Terms
| Isin | LU0097542376 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi Breve Termine |
| Declared Benchmark | 90% Bloomberg Euro Agg,Gov, 1-3 y TR Unh Index; 10% Bloomberg Pan Euro Corp, FRN Bond TR Index |
| Start Date | 99/11/02 |
| Advisor Name | Banca Finnat Euramerica |
| Fund Asset Under Management | 3,6632 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.12 |
| Ytd | -0.47 |
| 1 year | +0.52 |
| 3 years | +5.41 |
| 5 years | +1.53 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.20 |
| 03/31/2024 | +2.19 |
| 03/31/2023 | +3.42 |
| 03/31/2022 | -4.02 |
| 03/31/2021 | -0.99 |
| Rating |
|---|
|
| Score |
|---|
| 24.8263 |
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: 0,5000 - Max: 3,0000 |
| Management | 0.55 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
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: 0,5000 - Max: 3,0000 |
| Management | 0.55 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.10 |
| 1 week | +0.09 |
| 1 month | -0.12 |
| 3 months | -0.61 |
| 6 months | -0.51 |
| From the beginning of the year | -0.47 |
| 1 year | +0.52 |
| 2 years | +2.89 |
| 3 years | +5.41 |
| 4 years | +2.71 |
| 5 years | +1.53 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.20 |
| 03/31/2024 | +2.19 |
| 03/31/2023 | +3.42 |
| 03/31/2022 | -4.02 |
| 03/31/2021 | -0.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.8263 |
Efficiency Indicators
| Sharpe 1 year | -1.1564 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.935 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.987 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1454 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.0693 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.1512 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.44 |
| 3 years | +1.44 |
| 5 years | +1.59 |
| Negative Volatility | |
|---|---|
| 1 year | +1.45 |
| 3 years | +1.26 |
| 5 years | +1.36 |
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 | -0.935 |
| Sortino | -1.0693 |
| Bull Market | +1.14 |
| Bear Market | -1.17 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
17,293
+0.37
3 years 15,865
16,929
+5.13
5 years 14,155
12,395
+1.26
|
17,293 | +0.37 | 16,929 | +5.13 | 12,395 | +1.26 |
|
Total Volatility
1 year 17,959
776
+1.44
3 years 15,865
402
+1.44
5 years 14,155
234
+1.59
|
776 | +1.44 | 402 | +1.44 | 234 | +1.59 |
|
Negative Volatility
1 year 17,959
1,052
+1.45
3 years 15,865
724
+1.26
5 years 14,155
287
+1.36
|
1,052 | +1.45 | 724 | +1.26 | 287 | +1.36 |
|
Sharpe Index
1 year 17,959
21,726
-1.16
3 years 15,865
19,622
-0.93
5 years 14,155
17,513
-0.99
|
21,726 | -1.16 | 19,622 | -0.93 | 17,513 | -0.99 |
|
Sortino Index
1 year 17,959
21,589
-1.15
3 years 15,865
19,596
-1.07
5 years 14,155
17,455
-1.15
|
21,589 | -1.15 | 19,596 | -1.07 | 17,513 | -1.15 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
104
+0.37
3 years 15,865
105
+5.13
5 years 14,155
85
+1.26
|
104 | +0.37 | 105 | +5.13 | 85 | +1.26 |
|
Total Volatility
1 year 17,959
58
+1.44
3 years 15,865
53
+1.44
5 years 14,155
29
+1.59
|
58 | +1.44 | 53 | +1.44 | 29 | +1.59 |
|
Negative Volatility
1 year 17,959
67
+1.45
3 years 15,865
76
+1.26
5 years 14,155
44
+1.36
|
67 | +1.45 | 76 | +1.26 | 44 | +1.36 |
|
Sharpe Index
1 year 17,959
97
-1.16
3 years 15,865
98
-0.93
5 years 14,155
96
-0.99
|
97 | -1.16 | 98 | -0.93 | 96 | -0.99 |
|
Sortino Index
1 year 17,959
95
-1.15
3 years 15,865
96
-1.07
5 years 14,155
91
-1.15
|
95 | -1.15 | 96 | -1.07 | 91 | -1.15 |
Data provided by 