You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › New Millennium Euro Equities A Cap Eur
New Millennium Euro Equities A Cap Eur
96.05
-0.32%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 96.05 | 96.36 | EUR | 26/04/09 | -0.32 |
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 | +4.40 |
| Ytd | +2.36 |
| 1 year | +29.31 |
| 3 years | +38.48 |
| 5 years | +45.33 |
| Yearly | |
|---|---|
| 03/31/2025 | +20.82 |
| 03/31/2024 | +5.92 |
| 03/31/2023 | +18.31 |
| 03/31/2022 | -13.57 |
| 03/31/2021 | +17.27 |
| Rating |
|---|
|
| Score |
|---|
| 70.0088 |
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 | -0.32 |
| 1 week | +3.29 |
| 1 month | +4.40 |
| 3 months | -0.89 |
| 6 months | +5.13 |
| From the beginning of the year | +2.36 |
| 1 year | +29.31 |
| 2 years | +19.99 |
| 3 years | +38.48 |
| 4 years | +50.15 |
| 5 years | +45.33 |
| Yearly | |
|---|---|
| 03/31/2025 | +20.82 |
| 03/31/2024 | +5.92 |
| 03/31/2023 | +18.31 |
| 03/31/2022 | -13.57 |
| 03/31/2021 | +17.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 70.0088 |
Efficiency Indicators
| Sharpe 1 year | 0.6725 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6043 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4316 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8795 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.928 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6665 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.34 |
| 3 years | +10.95 |
| 5 years | +13.48 |
| Negative Volatility | |
|---|---|
| 1 year | +8.67 |
| 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 - 26/03/31
Relative
| Sharpe | 0.6043 |
| Sortino | 0.928 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
5,921
+9.45
3 years 15,865
4,932
+31.09
5 years 14,155
3,171
+40.05
|
5,921 | +9.45 | 4,932 | +31.09 | 3,171 | +40.05 |
|
Total Volatility
1 year 17,959
14,119
+11.34
3 years 15,865
11,935
+10.95
5 years 14,155
11,827
+13.48
|
14,119 | +11.34 | 11,935 | +10.95 | 11,827 | +13.48 |
|
Negative Volatility
1 year 17,959
15,987
+8.67
3 years 15,865
11,905
+7.13
5 years 14,155
11,401
+8.73
|
15,987 | +8.67 | 11,905 | +7.13 | 11,401 | +8.73 |
|
Sharpe Index
1 year 17,959
6,707
+0.67
3 years 15,865
5,915
+0.60
5 years 14,155
3,570
+0.43
|
6,707 | +0.67 | 5,915 | +0.60 | 3,570 | +0.43 |
|
Sortino Index
1 year 17,959
7,287
+0.88
3 years 15,865
6,124
+0.93
5 years 14,155
3,519
+0.67
|
7,287 | +0.88 | 6,124 | +0.93 | 3,570 | +0.67 |
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
87
+9.45
3 years 15,865
87
+31.09
5 years 14,155
93
+40.05
|
87 | +9.45 | 87 | +31.09 | 93 | +40.05 |
|
Total Volatility
1 year 17,959
31
+11.34
3 years 15,865
36
+10.95
5 years 14,155
35
+13.48
|
31 | +11.34 | 36 | +10.95 | 35 | +13.48 |
|
Negative Volatility
1 year 17,959
68
+8.67
3 years 15,865
64
+7.13
5 years 14,155
34
+8.73
|
68 | +8.67 | 64 | +7.13 | 34 | +8.73 |
|
Sharpe Index
1 year 17,959
78
+0.67
3 years 15,865
84
+0.60
5 years 14,155
96
+0.43
|
78 | +0.67 | 84 | +0.60 | 96 | +0.43 |
|
Sortino Index
1 year 17,959
84
+0.88
3 years 15,865
84
+0.93
5 years 14,155
93
+0.67
|
84 | +0.88 | 84 | +0.93 | 93 | +0.67 |
Data provided by 