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New Millennium Augustum Corporate Bond A Cap Eur
260.43
+0.00%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 260.43 | 260.43 | EUR | 26/06/04 | +0.00 |
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 | +0.74 |
| Ytd | +0.91 |
| 1 year | +3.26 |
| 3 years | +20.44 |
| 5 years | +13.00 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.11 |
| 05/31/2024 | +6.97 |
| 05/31/2023 | +10.04 |
| 05/31/2022 | -8.67 |
| 05/31/2021 | +2.03 |
| Rating |
|---|
|
| Score |
|---|
| 89.6036 |
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 | +0.00 |
| 1 week | +0.01 |
| 1 month | +0.74 |
| 3 months | +0.07 |
| 6 months | +0.95 |
| From the beginning of the year | +0.91 |
| 1 year | +3.26 |
| 2 years | +9.12 |
| 3 years | +20.44 |
| 4 years | +20.20 |
| 5 years | +13.00 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.11 |
| 05/31/2024 | +6.97 |
| 05/31/2023 | +10.04 |
| 05/31/2022 | -8.67 |
| 05/31/2021 | +2.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 89.6036 |
Efficiency Indicators
| Sharpe 1 year | 0.4499 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8048 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1086 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5215 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4437 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1466 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.48 |
| 3 years | +4.02 |
| 5 years | +5.52 |
| Negative Volatility | |
|---|---|
| 1 year | +3.04 |
| 3 years | +2.26 |
| 5 years | +3.78 |
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 | 0.8048 |
| Sortino | 1.4437 |
| Bull Market | +3.26 |
| Bear Market | -2.59 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
14,687
+3.55
3 years 15,848
10,443
+20.80
5 years 14,193
9,527
+13.27
|
14,687 | +3.55 | 10,443 | +20.80 | 9,527 | +13.27 |
|
Total Volatility
1 year 17,946
3,720
+3.48
3 years 15,848
2,611
+4.02
5 years 14,193
2,124
+5.52
|
3,720 | +3.48 | 2,611 | +4.02 | 2,124 | +5.52 |
|
Negative Volatility
1 year 17,946
5,042
+3.04
3 years 15,848
2,034
+2.26
5 years 14,193
1,541
+3.78
|
5,042 | +3.04 | 2,034 | +2.26 | 1,541 | +3.78 |
|
Sharpe Index
1 year 17,946
14,552
+0.45
3 years 15,848
5,112
+0.80
5 years 14,193
9,455
+0.11
|
14,552 | +0.45 | 5,112 | +0.80 | 9,455 | +0.11 |
|
Sortino Index
1 year 17,946
14,980
+0.52
3 years 15,848
4,336
+1.44
5 years 14,193
9,446
+0.15
|
14,980 | +0.52 | 4,336 | +1.44 | 9,455 | +0.15 |
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
12
+3.55
3 years 15,848
12
+20.80
5 years 14,193
23
+13.27
|
12 | +3.55 | 12 | +20.80 | 23 | +13.27 |
|
Total Volatility
1 year 17,946
282
+3.48
3 years 15,848
272
+4.02
5 years 14,193
160
+5.52
|
282 | +3.48 | 272 | +4.02 | 160 | +5.52 |
|
Negative Volatility
1 year 17,946
226
+3.04
3 years 15,848
148
+2.26
5 years 14,193
77
+3.78
|
226 | +3.04 | 148 | +2.26 | 77 | +3.78 |
|
Sharpe Index
1 year 17,946
26
+0.45
3 years 15,848
35
+0.80
5 years 14,193
26
+0.11
|
26 | +0.45 | 35 | +0.80 | 26 | +0.11 |
|
Sortino Index
1 year 17,946
26
+0.52
3 years 15,848
28
+1.44
5 years 14,193
26
+0.15
|
26 | +0.52 | 28 | +1.44 | 26 | +0.15 |
Data provided by 