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New Millennium Augustum Corporate Bond A Cap Eur
257.58
+0.04%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 257.58 | 257.48 | EUR | 25/12/16 | +0.04 |
Terms
| Isin | LU0163796203 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 80% Bloomberg Euro Aggregate Corporate TR Index; 20% B-Barclays Swap Eur 3 Months Tr Index |
| Start Date | 03/03/28 |
| Advisor Name | New Millennium Advisory S.A. |
| Fund Asset Under Management | 42,6210 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.13 |
| Ytd | +3.91 |
| 1 year | +3.48 |
| 3 years | +20.62 |
| 5 years | +14.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.97 |
| 11/30/2023 | +10.04 |
| 11/30/2022 | -8.67 |
| 11/30/2021 | +2.03 |
| 11/30/2020 | -0.23 |
| Rating |
|---|
|
| Score |
|---|
| 65.7043 |
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 | 1.15 |
| 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 | 1.15 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.06 |
| 1 month | +0.13 |
| 3 months | -0.09 |
| 6 months | +1.95 |
| From the beginning of the year | +3.91 |
| 1 year | +3.48 |
| 2 years | +11.48 |
| 3 years | +20.62 |
| 4 years | +12.15 |
| 5 years | +14.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.97 |
| 11/30/2023 | +10.04 |
| 11/30/2022 | -8.67 |
| 11/30/2021 | +2.03 |
| 11/30/2020 | -0.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 65.7043 |
Efficiency Indicators
| Sharpe 1 year | 1.2622 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9556 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.376 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9266 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1248 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5848 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.92 |
| 3 years | +4.98 |
| 5 years | +5.60 |
| Negative Volatility | |
|---|---|
| 1 year | +1.32 |
| 3 years | +2.23 |
| 5 years | +3.53 |
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 | 0.9556 |
| Sortino | 2.1248 |
| Bull Market | +3.26 |
| Bear Market | -1.99 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,635
+3.99
3 years 15,635
8,296
+20.09
5 years 13,875
8,930
+14.75
|
9,635 | +3.99 | 8,296 | +20.09 | 8,930 | +14.75 |
|
Total Volatility
1 year 17,746
1,957
+1.92
3 years 15,635
3,409
+4.98
5 years 13,875
2,321
+5.60
|
1,957 | +1.92 | 3,409 | +4.98 | 2,321 | +5.60 |
|
Negative Volatility
1 year 17,746
2,237
+1.32
3 years 15,635
2,097
+2.23
5 years 13,875
1,570
+3.53
|
2,237 | +1.32 | 2,097 | +2.23 | 1,570 | +3.53 |
|
Sharpe Index
1 year 17,746
4,334
+1.26
3 years 15,635
3,504
+0.96
5 years 13,875
7,729
+0.38
|
4,334 | +1.26 | 3,504 | +0.96 | 7,729 | +0.38 |
|
Sortino Index
1 year 17,746
5,486
+1.93
3 years 15,635
2,051
+2.12
5 years 13,875
7,549
+0.58
|
5,486 | +1.93 | 2,051 | +2.12 | 7,729 | +0.58 |
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
24
+3.99
3 years 15,635
20
+20.09
5 years 13,875
17
+14.75
|
24 | +3.99 | 20 | +20.09 | 17 | +14.75 |
|
Total Volatility
1 year 17,746
95
+1.92
3 years 15,635
271
+4.98
5 years 13,875
200
+5.60
|
95 | +1.92 | 271 | +4.98 | 200 | +5.60 |
|
Negative Volatility
1 year 17,746
82
+1.32
3 years 15,635
171
+2.23
5 years 13,875
75
+3.53
|
82 | +1.32 | 171 | +2.23 | 75 | +3.53 |
|
Sharpe Index
1 year 17,746
53
+1.26
3 years 15,635
52
+0.96
5 years 13,875
20
+0.38
|
53 | +1.26 | 52 | +0.96 | 20 | +0.38 |
|
Sortino Index
1 year 17,746
65
+1.93
3 years 15,635
49
+2.12
5 years 13,875
19
+0.58
|
65 | +1.93 | 49 | +2.12 | 19 | +0.58 |
Data provided by 