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New Millennium Global Equities A Cap Eur Hedged
155.96
+2.35%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 155.96 | 152.38 | EUR | 26/03/31 | +2.35 |
Terms
| Isin | LU0097544745 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| 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 | 3,5413 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.46 |
| Ytd | -4.15 |
| 1 year | +16.33 |
| 3 years | +45.16 |
| 5 years | +39.32 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.64 |
| 02/29/2024 | +16.36 |
| 02/28/2023 | +18.20 |
| 02/28/2022 | -21.09 |
| 02/28/2021 | +18.70 |
| Rating |
|---|
|
| Score |
|---|
| 30.0586 |
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 | 1.6 |
| 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.35 |
| 1 week | +0.10 |
| 1 month | -4.46 |
| 3 months | -4.15 |
| 6 months | -0.94 |
| From the beginning of the year | -4.15 |
| 1 year | +16.33 |
| 2 years | +19.61 |
| 3 years | +45.16 |
| 4 years | +29.71 |
| 5 years | +39.32 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.64 |
| 02/29/2024 | +16.36 |
| 02/28/2023 | +18.20 |
| 02/28/2022 | -21.09 |
| 02/28/2021 | +18.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.0586 |
Efficiency Indicators
| Sharpe 1 year | 1.0514 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2237 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5754 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8299 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2552 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.831 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.96 |
| 3 years | +9.57 |
| 5 years | +12.84 |
| Negative Volatility | |
|---|---|
| 1 year | +6.34 |
| 3 years | +5.19 |
| 5 years | +8.85 |
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 - 26/02/27
Relative
| Sharpe | 1.2237 |
| Sortino | 2.2552 |
| Bull Market | +3.51 |
| Bear Market | -5.39 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,294
+15.19
3 years 15,888
2,188
+56.33
5 years 14,134
3,743
+50.67
|
4,294 | +15.19 | 2,188 | +56.33 | 3,743 | +50.67 |
|
Total Volatility
1 year 18,005
15,337
+10.96
3 years 15,888
11,417
+9.57
5 years 14,134
11,423
+12.84
|
15,337 | +10.96 | 11,417 | +9.57 | 11,423 | +12.84 |
|
Negative Volatility
1 year 18,005
12,085
+6.34
3 years 15,888
9,761
+5.19
5 years 14,134
12,669
+8.85
|
12,085 | +6.34 | 9,761 | +5.19 | 12,669 | +8.85 |
|
Sharpe Index
1 year 18,005
6,329
+1.05
3 years 15,888
1,236
+1.22
5 years 14,134
3,830
+0.58
|
6,329 | +1.05 | 1,236 | +1.22 | 3,830 | +0.58 |
|
Sortino Index
1 year 18,005
6,154
+1.83
3 years 15,888
1,517
+2.26
5 years 14,134
4,241
+0.83
|
6,154 | +1.83 | 1,517 | +2.26 | 3,830 | +0.83 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
205
+15.19
3 years 15,888
158
+56.33
5 years 14,134
453
+50.67
|
205 | +15.19 | 158 | +56.33 | 453 | +50.67 |
|
Total Volatility
1 year 18,005
427
+10.96
3 years 15,888
310
+9.57
5 years 14,134
508
+12.84
|
427 | +10.96 | 310 | +9.57 | 508 | +12.84 |
|
Negative Volatility
1 year 18,005
253
+6.34
3 years 15,888
158
+5.19
5 years 14,134
630
+8.85
|
253 | +6.34 | 158 | +5.19 | 630 | +8.85 |
|
Sharpe Index
1 year 18,005
168
+1.05
3 years 15,888
76
+1.22
5 years 14,134
490
+0.58
|
168 | +1.05 | 76 | +1.22 | 490 | +0.58 |
|
Sortino Index
1 year 18,005
162
+1.83
3 years 15,888
66
+2.26
5 years 14,134
521
+0.83
|
162 | +1.83 | 66 | +2.26 | 521 | +0.83 |
Data provided by 