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New Millennium Euro Equities I Cap Eur
106.20
+0.85%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 106.20 | 105.30 | EUR | 25/12/18 | +0.85 |
Terms
| Isin | LU0373792398 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Azionari Area Euro |
| Declared Benchmark | 95% Bloomberg Eurozone 50 Net Return Index; 5% EURSTR: BCE euro short-term rate index |
| Start Date | 99/11/02 |
| Advisor Name | Banca Finnat Euramerica |
| Fund Asset Under Management | 24,6343 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.42 |
| Ytd | +20.89 |
| 1 year | +19.70 |
| 3 years | +53.80 |
| 5 years | +59.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.81 |
| 11/30/2023 | +19.31 |
| 11/30/2022 | -12.83 |
| 11/30/2021 | +18.26 |
| 11/30/2020 | +0.02 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 25000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 25000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.85 |
| 1 week | +0.16 |
| 1 month | +4.42 |
| 3 months | +5.29 |
| 6 months | +9.39 |
| From the beginning of the year | +20.89 |
| 1 year | +19.70 |
| 2 years | +29.26 |
| 3 years | +53.80 |
| 4 years | +38.01 |
| 5 years | +59.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.81 |
| 11/30/2023 | +19.31 |
| 11/30/2022 | -12.83 |
| 11/30/2021 | +18.26 |
| 11/30/2020 | +0.02 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7093 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0846 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7869 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.8177 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2822 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.455 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.54 |
| 3 years | +11.88 |
| 5 years | +14.55 |
| Negative Volatility | |
|---|---|
| 1 year | +3.41 |
| 3 years | +5.64 |
| 5 years | +7.84 |
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 | 1.0846 |
| Sortino | 2.2822 |
| Bull Market | +9.79 |
| Bear Market | -3.76 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,427
+20.95
3 years 15,635
7,138
+45.96
5 years 13,875
5,196
+58.89
|
3,427 | +20.95 | 7,138 | +45.96 | 5,196 | +58.89 |
|
Total Volatility
1 year 17,746
1,711
+9.54
3 years 15,635
2,174
+11.88
5 years 13,875
1,539
+14.55
|
1,711 | +9.54 | 2,174 | +11.88 | 1,539 | +14.55 |
|
Negative Volatility
1 year 17,746
3,516
+3.41
3 years 15,635
2,222
+5.64
5 years 13,875
1,479
+7.84
|
3,516 | +3.41 | 2,222 | +5.64 | 1,479 | +7.84 |
|
Sharpe Index
1 year 17,746
5,476
+1.71
3 years 15,635
5,632
+1.08
5 years 13,875
4,084
+0.79
|
5,476 | +1.71 | 5,632 | +1.08 | 4,084 | +0.79 |
|
Sortino Index
1 year 17,746
4,727
+4.82
3 years 15,635
5,560
+2.28
5 years 13,875
3,897
+1.46
|
4,727 | +4.82 | 5,560 | +2.28 | 4,084 | +1.46 |
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
71
+20.95
3 years 15,635
112
+45.96
5 years 13,875
94
+58.89
|
71 | +20.95 | 112 | +45.96 | 94 | +58.89 |
|
Total Volatility
1 year 17,746
51
+9.54
3 years 15,635
93
+11.88
5 years 13,875
68
+14.55
|
51 | +9.54 | 93 | +11.88 | 68 | +14.55 |
|
Negative Volatility
1 year 17,746
126
+3.41
3 years 15,635
110
+5.64
5 years 13,875
76
+7.84
|
126 | +3.41 | 110 | +5.64 | 76 | +7.84 |
|
Sharpe Index
1 year 17,746
79
+1.71
3 years 15,635
119
+1.08
5 years 13,875
92
+0.79
|
79 | +1.71 | 119 | +1.08 | 92 | +0.79 |
|
Sortino Index
1 year 17,746
43
+4.82
3 years 15,635
124
+2.28
5 years 13,875
92
+1.46
|
43 | +4.82 | 124 | +2.28 | 92 | +1.46 |
Data provided by 