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New Millennium Euro Equities A Cap Eur
101.18
-0.11%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 101.18 | 101.29 | EUR | 26/05/28 | -0.11 |
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 | +4.93 |
| Ytd | +7.82 |
| 1 year | +15.53 |
| 3 years | +43.33 |
| 5 years | +48.62 |
| Yearly | |
|---|---|
| 04/30/2025 | +20.82 |
| 04/30/2024 | +5.92 |
| 04/30/2023 | +18.31 |
| 04/30/2022 | -13.57 |
| 04/30/2021 | +17.27 |
| Rating |
|---|
|
| Score |
|---|
| 55.2697 |
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 | -0.11 |
| 1 week | +1.78 |
| 1 month | +4.93 |
| 3 months | +2.31 |
| 6 months | +10.30 |
| From the beginning of the year | +7.82 |
| 1 year | +15.53 |
| 2 years | +23.09 |
| 3 years | +43.33 |
| 4 years | +57.31 |
| 5 years | +48.62 |
| Yearly | |
|---|---|
| 04/30/2025 | +20.82 |
| 04/30/2024 | +5.92 |
| 04/30/2023 | +18.31 |
| 04/30/2022 | -13.57 |
| 04/30/2021 | +17.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.2697 |
Efficiency Indicators
| Sharpe 1 year | 1.1498 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7326 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4851 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6952 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1806 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7638 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.77 |
| 3 years | +11.49 |
| 5 years | +13.74 |
| Negative Volatility | |
|---|---|
| 1 year | +8.66 |
| 3 years | +7.13 |
| 5 years | +8.73 |
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 - 26/04/30
Relative
| Sharpe | 0.7326 |
| Sortino | 1.1806 |
| Bull Market | +6.88 |
| Bear Market | -8.03 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,860
+17.14
3 years 15,839
5,192
+37.97
5 years 14,143
3,274
+46.14
|
6,860 | +17.14 | 5,192 | +37.97 | 3,274 | +46.14 |
|
Total Volatility
1 year 17,918
15,628
+12.77
3 years 15,839
12,062
+11.49
5 years 14,143
11,813
+13.74
|
15,628 | +12.77 | 12,062 | +11.49 | 11,813 | +13.74 |
|
Negative Volatility
1 year 17,918
17,679
+8.66
3 years 15,839
11,957
+7.13
5 years 14,143
11,448
+8.73
|
17,679 | +8.66 | 11,957 | +7.13 | 11,448 | +8.73 |
|
Sharpe Index
1 year 17,918
8,450
+1.15
3 years 15,839
6,264
+0.73
5 years 14,143
3,659
+0.49
|
8,450 | +1.15 | 6,264 | +0.73 | 3,659 | +0.49 |
|
Sortino Index
1 year 17,918
9,436
+1.70
3 years 15,839
6,314
+1.18
5 years 14,143
3,601
+0.76
|
9,436 | +1.70 | 6,314 | +1.18 | 3,659 | +0.76 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
81
+17.14
3 years 15,839
85
+37.97
5 years 14,143
94
+46.14
|
81 | +17.14 | 85 | +37.97 | 94 | +46.14 |
|
Total Volatility
1 year 17,918
49
+12.77
3 years 15,839
46
+11.49
5 years 14,143
38
+13.74
|
49 | +12.77 | 46 | +11.49 | 38 | +13.74 |
|
Negative Volatility
1 year 17,918
67
+8.66
3 years 15,839
65
+7.13
5 years 14,143
34
+8.73
|
67 | +8.66 | 65 | +7.13 | 34 | +8.73 |
|
Sharpe Index
1 year 17,918
72
+1.15
3 years 15,839
87
+0.73
5 years 14,143
96
+0.49
|
72 | +1.15 | 87 | +0.73 | 96 | +0.49 |
|
Sortino Index
1 year 17,918
70
+1.70
3 years 15,839
89
+1.18
5 years 14,143
94
+0.76
|
70 | +1.70 | 89 | +1.18 | 94 | +0.76 |
Data provided by 