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New Millennium Augustum Corporate Bond A Cap Eur
255.78
+0.48%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 255.78 | 254.55 | EUR | 26/04/01 | +0.48 |
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 | -2.12 |
| Ytd | -0.89 |
| 1 year | +2.23 |
| 3 years | +19.86 |
| 5 years | +11.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.11 |
| 02/29/2024 | +6.97 |
| 02/28/2023 | +10.04 |
| 02/28/2022 | -8.67 |
| 02/28/2021 | +2.03 |
| Rating |
|---|
|
| Score |
|---|
| 73.5285 |
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 | +0.48 |
| 1 week | -0.12 |
| 1 month | -2.12 |
| 3 months | -0.89 |
| 6 months | -0.71 |
| From the beginning of the year | -0.89 |
| 1 year | +2.23 |
| 2 years | +7.79 |
| 3 years | +19.86 |
| 4 years | +15.26 |
| 5 years | +11.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.11 |
| 02/29/2024 | +6.97 |
| 02/28/2023 | +10.04 |
| 02/28/2022 | -8.67 |
| 02/28/2021 | +2.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 73.5285 |
Efficiency Indicators
| Sharpe 1 year | 1.0103 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7709 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2113 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4908 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7015 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3061 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.90 |
| 3 years | +3.77 |
| 5 years | +5.34 |
| Negative Volatility | |
|---|---|
| 1 year | +1.34 |
| 3 years | +1.71 |
| 5 years | +3.56 |
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 | 0.7709 |
| Sortino | 1.7015 |
| Bull Market | +3.26 |
| Bear Market | -0.92 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,757
+3.64
3 years 15,888
9,678
+21.24
5 years 14,134
9,442
+14.40
|
11,757 | +3.64 | 9,678 | +21.24 | 9,442 | +14.40 |
|
Total Volatility
1 year 18,005
2,376
+1.90
3 years 15,888
2,621
+3.77
5 years 14,134
2,123
+5.34
|
2,376 | +1.90 | 2,621 | +3.77 | 2,123 | +5.34 |
|
Negative Volatility
1 year 18,005
2,944
+1.34
3 years 15,888
1,833
+1.71
5 years 14,134
1,626
+3.56
|
2,944 | +1.34 | 1,833 | +1.71 | 1,626 | +3.56 |
|
Sharpe Index
1 year 18,005
6,613
+1.01
3 years 15,888
5,133
+0.77
5 years 14,134
8,584
+0.21
|
6,613 | +1.01 | 5,133 | +0.77 | 8,584 | +0.21 |
|
Sortino Index
1 year 18,005
7,228
+1.49
3 years 15,888
3,288
+1.70
5 years 14,134
8,529
+0.31
|
7,228 | +1.49 | 3,288 | +1.70 | 8,584 | +0.31 |
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
28
+3.64
3 years 15,888
14
+21.24
5 years 14,134
18
+14.40
|
28 | +3.64 | 14 | +21.24 | 18 | +14.40 |
|
Total Volatility
1 year 18,005
141
+1.90
3 years 15,888
275
+3.77
5 years 14,134
151
+5.34
|
141 | +1.90 | 275 | +3.77 | 151 | +5.34 |
|
Negative Volatility
1 year 18,005
103
+1.34
3 years 15,888
171
+1.71
5 years 14,134
75
+3.56
|
103 | +1.34 | 171 | +1.71 | 75 | +3.56 |
|
Sharpe Index
1 year 18,005
49
+1.01
3 years 15,888
50
+0.77
5 years 14,134
26
+0.21
|
49 | +1.01 | 50 | +0.77 | 26 | +0.21 |
|
Sortino Index
1 year 18,005
52
+1.49
3 years 15,888
48
+1.70
5 years 14,134
26
+0.31
|
52 | +1.49 | 48 | +1.70 | 26 | +0.31 |
Data provided by 