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New Millennium Global Equities A Cap Eur Hedged
162.44
-0.48%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 162.44 | 163.23 | EUR | 25/12/15 | -0.48 |
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 | +0.34 |
| Ytd | +16.44 |
| 1 year | +14.52 |
| 3 years | +57.42 |
| 5 years | +51.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.36 |
| 11/30/2023 | +18.20 |
| 11/30/2022 | -21.09 |
| 11/30/2021 | +18.70 |
| 11/30/2020 | +13.99 |
| Rating |
|---|
|
| Score |
|---|
| 48.7747 |
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 | -0.48 |
| 1 week | -0.88 |
| 1 month | +0.34 |
| 3 months | +4.23 |
| 6 months | +14.06 |
| From the beginning of the year | +16.44 |
| 1 year | +14.52 |
| 2 years | +36.56 |
| 3 years | +57.42 |
| 4 years | +26.65 |
| 5 years | +51.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.36 |
| 11/30/2023 | +18.20 |
| 11/30/2022 | -21.09 |
| 11/30/2021 | +18.70 |
| 11/30/2020 | +13.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.7747 |
Efficiency Indicators
| Sharpe 1 year | 1.582 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1981 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7436 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8134 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9906 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1233 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.08 |
| 3 years | +11.13 |
| 5 years | +13.30 |
| Negative Volatility | |
|---|---|
| 1 year | +6.27 |
| 3 years | +6.69 |
| 5 years | +8.76 |
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 | 1.1981 |
| Sortino | 1.9906 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,295
+16.38
3 years 15,635
1,718
+50.20
5 years 13,875
3,134
+55.61
|
2,295 | +16.38 | 1,718 | +50.20 | 3,134 | +55.61 |
|
Total Volatility
1 year 17,746
14,321
+11.08
3 years 15,635
12,153
+11.13
5 years 13,875
11,172
+13.30
|
14,321 | +11.08 | 12,153 | +11.13 | 11,172 | +13.30 |
|
Negative Volatility
1 year 17,746
11,515
+6.27
3 years 15,635
12,258
+6.69
5 years 13,875
12,549
+8.76
|
11,515 | +6.27 | 12,258 | +6.69 | 12,549 | +8.76 |
|
Sharpe Index
1 year 17,746
2,301
+1.58
3 years 15,635
1,476
+1.20
5 years 13,875
3,130
+0.74
|
2,301 | +1.58 | 1,476 | +1.20 | 3,130 | +0.74 |
|
Sortino Index
1 year 17,746
2,964
+2.81
3 years 15,635
2,464
+1.99
5 years 13,875
3,821
+1.12
|
2,964 | +2.81 | 2,464 | +1.99 | 3,130 | +1.12 |
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
56
+16.38
3 years 15,635
162
+50.20
5 years 13,875
406
+55.61
|
56 | +16.38 | 162 | +50.20 | 406 | +55.61 |
|
Total Volatility
1 year 17,746
302
+11.08
3 years 15,635
441
+11.13
5 years 13,875
469
+13.30
|
302 | +11.08 | 441 | +11.13 | 469 | +13.30 |
|
Negative Volatility
1 year 17,746
192
+6.27
3 years 15,635
330
+6.69
5 years 13,875
619
+8.76
|
192 | +6.27 | 330 | +6.69 | 619 | +8.76 |
|
Sharpe Index
1 year 17,746
29
+1.58
3 years 15,635
70
+1.20
5 years 13,875
448
+0.74
|
29 | +1.58 | 70 | +1.20 | 448 | +0.74 |
|
Sortino Index
1 year 17,746
36
+2.81
3 years 15,635
96
+1.99
5 years 13,875
518
+1.12
|
36 | +2.81 | 96 | +1.99 | 518 | +1.12 |
Data provided by 