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New Millennium Global Equities A Cap Eur Hedged
172.71
+1.41%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 172.71 | 170.31 | EUR | 26/06/11 | +1.41 |
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 | -0.31 |
| Ytd | +6.15 |
| 1 year | +20.16 |
| 3 years | +53.49 |
| 5 years | +46.38 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.64 |
| 05/31/2024 | +16.36 |
| 05/31/2023 | +18.20 |
| 05/31/2022 | -21.09 |
| 05/31/2021 | +18.70 |
| Rating |
|---|
|
| Score |
|---|
| 31.4413 |
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 | +1.41 |
| 1 week | -2.79 |
| 1 month | -0.31 |
| 3 months | +7.57 |
| 6 months | +4.86 |
| From the beginning of the year | +6.15 |
| 1 year | +20.16 |
| 2 years | +30.61 |
| 3 years | +53.49 |
| 4 years | +63.01 |
| 5 years | +46.38 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.64 |
| 05/31/2024 | +16.36 |
| 05/31/2023 | +18.20 |
| 05/31/2022 | -21.09 |
| 05/31/2021 | +18.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.4413 |
Efficiency Indicators
| Sharpe 1 year | 1.8847 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1382 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4849 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.3023 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0741 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7065 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.88 |
| 3 years | +10.69 |
| 5 years | +13.34 |
| Negative Volatility | |
|---|---|
| 1 year | +5.21 |
| 3 years | +5.88 |
| 5 years | +9.09 |
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 - 26/05/29
Relative
| Sharpe | 1.1382 |
| Sortino | 2.0741 |
| Bull Market | +8.01 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,535
+26.27
3 years 15,848
2,865
+60.61
5 years 14,193
3,069
+52.68
|
3,535 | +26.27 | 2,865 | +60.61 | 3,069 | +52.68 |
|
Total Volatility
1 year 17,946
14,401
+11.88
3 years 15,848
11,132
+10.69
5 years 14,193
11,212
+13.34
|
14,401 | +11.88 | 11,132 | +10.69 | 11,212 | +13.34 |
|
Negative Volatility
1 year 17,946
11,699
+5.21
3 years 15,848
9,976
+5.88
5 years 14,193
11,768
+9.09
|
11,699 | +5.21 | 9,976 | +5.88 | 11,768 | +9.09 |
|
Sharpe Index
1 year 17,946
2,345
+1.88
3 years 15,848
1,480
+1.14
5 years 14,193
3,568
+0.48
|
2,345 | +1.88 | 1,480 | +1.14 | 3,568 | +0.48 |
|
Sortino Index
1 year 17,946
2,011
+4.30
3 years 15,848
1,453
+2.07
5 years 14,193
3,854
+0.71
|
2,011 | +4.30 | 1,453 | +2.07 | 3,568 | +0.71 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
219
+26.27
3 years 15,848
207
+60.61
5 years 14,193
393
+52.68
|
219 | +26.27 | 207 | +60.61 | 393 | +52.68 |
|
Total Volatility
1 year 17,946
475
+11.88
3 years 15,848
286
+10.69
5 years 14,193
524
+13.34
|
475 | +11.88 | 286 | +10.69 | 524 | +13.34 |
|
Negative Volatility
1 year 17,946
196
+5.21
3 years 15,848
139
+5.88
5 years 14,193
595
+9.09
|
196 | +5.21 | 139 | +5.88 | 595 | +9.09 |
|
Sharpe Index
1 year 17,946
201
+1.88
3 years 15,848
110
+1.14
5 years 14,193
449
+0.48
|
201 | +1.88 | 110 | +1.14 | 449 | +0.48 |
|
Sortino Index
1 year 17,946
155
+4.30
3 years 15,848
70
+2.07
5 years 14,193
478
+0.71
|
155 | +4.30 | 70 | +2.07 | 478 | +0.71 |
Data provided by 