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New Millennium Global Equities I Cap Eur Hedged
184.48
+0.60%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 184.48 | 183.38 | EUR | 25/12/18 | +0.60 |
Terms
| Isin | LU0373792042 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 95% MSCI World ex EMU Euro Hedged TR Index; 5% B-Barclays Swap Eur 3 Months Tr Index |
| Start Date | 99/11/02 |
| Advisor Name | Banca Finnat Euramerica |
| Fund Asset Under Management | 36,4011 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.36 |
| Ytd | +16.46 |
| 1 year | +17.78 |
| 3 years | +62.04 |
| 5 years | +56.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.35 |
| 11/30/2023 | +19.18 |
| 11/30/2022 | -20.44 |
| 11/30/2021 | +19.70 |
| 11/30/2020 | +14.82 |
| 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 | 0.8 |
| 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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.60 |
| 1 week | -1.97 |
| 1 month | +1.36 |
| 3 months | +3.09 |
| 6 months | +13.62 |
| From the beginning of the year | +16.46 |
| 1 year | +17.78 |
| 2 years | +37.03 |
| 3 years | +62.04 |
| 4 years | +32.33 |
| 5 years | +56.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.35 |
| 11/30/2023 | +19.18 |
| 11/30/2022 | -20.44 |
| 11/30/2021 | +19.70 |
| 11/30/2020 | +14.82 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6563 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2698 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8042 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9903 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1462 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2311 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.01 |
| 3 years | +11.13 |
| 5 years | +13.29 |
| Negative Volatility | |
|---|---|
| 1 year | +6.13 |
| 3 years | +6.57 |
| 5 years | +8.65 |
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 | 1.2698 |
| Sortino | 2.1462 |
| Bull Market | +3.59 |
| Bear Market | -5.30 |
| 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
4,461
+17.18
3 years 15,635
6,110
+53.77
5 years 13,875
4,659
+61.98
|
4,461 | +17.18 | 6,110 | +53.77 | 4,659 | +61.98 |
|
Total Volatility
1 year 17,746
4,616
+11.01
3 years 15,635
3,560
+11.13
5 years 13,875
2,741
+13.29
|
4,616 | +11.01 | 3,560 | +11.13 | 2,741 | +13.29 |
|
Negative Volatility
1 year 17,746
2,844
+6.13
3 years 15,635
3,127
+6.57
5 years 13,875
2,250
+8.65
|
2,844 | +6.13 | 3,127 | +6.57 | 2,250 | +8.65 |
|
Sharpe Index
1 year 17,746
5,518
+1.66
3 years 15,635
5,579
+1.27
5 years 13,875
3,861
+0.80
|
5,518 | +1.66 | 5,579 | +1.27 | 3,861 | +0.80 |
|
Sortino Index
1 year 17,746
6,003
+2.99
3 years 15,635
5,225
+2.15
5 years 13,875
3,644
+1.23
|
6,003 | +2.99 | 5,225 | +2.15 | 3,861 | +1.23 |
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
162
+17.18
3 years 15,635
193
+53.77
5 years 13,875
161
+61.98
|
162 | +17.18 | 193 | +53.77 | 161 | +61.98 |
|
Total Volatility
1 year 17,746
155
+11.01
3 years 15,635
195
+11.13
5 years 13,875
138
+13.29
|
155 | +11.01 | 195 | +11.13 | 138 | +13.29 |
|
Negative Volatility
1 year 17,746
80
+6.13
3 years 15,635
125
+6.57
5 years 13,875
86
+8.65
|
80 | +6.13 | 125 | +6.57 | 86 | +8.65 |
|
Sharpe Index
1 year 17,746
179
+1.66
3 years 15,635
200
+1.27
5 years 13,875
153
+0.80
|
179 | +1.66 | 200 | +1.27 | 153 | +0.80 |
|
Sortino Index
1 year 17,746
218
+2.99
3 years 15,635
180
+2.15
5 years 13,875
151
+1.23
|
218 | +2.99 | 180 | +2.15 | 151 | +1.23 |
Data provided by 