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New Millennium Euro Equities A Cap Eur
92.68
-0.37%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 92.68 | 93.02 | EUR | 25/12/16 | -0.37 |
Terms
| Isin | LU0097542707 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| 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 | 9,4253 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.23 |
| Ytd | +19.33 |
| 1 year | +18.49 |
| 3 years | +49.24 |
| 5 years | +52.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.92 |
| 11/30/2023 | +18.31 |
| 11/30/2022 | -13.57 |
| 11/30/2021 | +17.27 |
| 11/30/2020 | -0.36 |
| Rating |
|---|
|
| Score |
|---|
| 43.0167 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.37 |
| 1 week | +0.27 |
| 1 month | +1.23 |
| 3 months | +6.25 |
| 6 months | +6.91 |
| From the beginning of the year | +19.33 |
| 1 year | +18.49 |
| 2 years | +25.91 |
| 3 years | +49.24 |
| 4 years | +31.54 |
| 5 years | +52.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.92 |
| 11/30/2023 | +18.31 |
| 11/30/2022 | -13.57 |
| 11/30/2021 | +17.27 |
| 11/30/2020 | -0.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.0167 |
Efficiency Indicators
| Sharpe 1 year | 1.6193 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0137 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7355 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.4312 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0858 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3391 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.55 |
| 3 years | +11.87 |
| 5 years | +14.55 |
| Negative Volatility | |
|---|---|
| 1 year | +3.51 |
| 3 years | +5.76 |
| 5 years | +7.96 |
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 | 1.0137 |
| Sortino | 2.0858 |
| Bull Market | +9.73 |
| Bear Market | -3.82 |
| 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
1,459
+19.96
3 years 15,635
2,563
+42.35
5 years 13,875
3,368
+53.06
|
1,459 | +19.96 | 2,563 | +42.35 | 3,368 | +53.06 |
|
Total Volatility
1 year 17,746
11,640
+9.55
3 years 15,635
13,139
+11.87
5 years 13,875
12,697
+14.55
|
11,640 | +9.55 | 13,139 | +11.87 | 12,697 | +14.55 |
|
Negative Volatility
1 year 17,746
7,106
+3.51
3 years 15,635
10,437
+5.76
5 years 13,875
11,049
+7.96
|
7,106 | +3.51 | 10,437 | +5.76 | 11,049 | +7.96 |
|
Sharpe Index
1 year 17,746
2,146
+1.62
3 years 15,635
2,902
+1.01
5 years 13,875
3,207
+0.74
|
2,146 | +1.62 | 2,902 | +1.01 | 3,207 | +0.74 |
|
Sortino Index
1 year 17,746
1,279
+4.43
3 years 15,635
2,175
+2.09
5 years 13,875
2,666
+1.34
|
1,279 | +4.43 | 2,175 | +2.09 | 3,207 | +1.34 |
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
69
+19.96
3 years 15,635
75
+42.35
5 years 13,875
95
+53.06
|
69 | +19.96 | 75 | +42.35 | 95 | +53.06 |
|
Total Volatility
1 year 17,746
60
+9.55
3 years 15,635
79
+11.87
5 years 13,875
32
+14.55
|
60 | +9.55 | 79 | +11.87 | 32 | +14.55 |
|
Negative Volatility
1 year 17,746
66
+3.51
3 years 15,635
78
+5.76
5 years 13,875
48
+7.96
|
66 | +3.51 | 78 | +5.76 | 48 | +7.96 |
|
Sharpe Index
1 year 17,746
66
+1.62
3 years 15,635
78
+1.01
5 years 13,875
94
+0.74
|
66 | +1.62 | 78 | +1.01 | 94 | +0.74 |
|
Sortino Index
1 year 17,746
68
+4.43
3 years 15,635
74
+2.09
5 years 13,875
92
+1.34
|
68 | +4.43 | 74 | +2.09 | 92 | +1.34 |
Data provided by 