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            Trend

            Last Previous Currency Date Chng
            285.49 284.11 EUR 26/04/01 +0.49

            Terms

            Isin LU0373793016
            Contract Type Sicav
            Currency EUR
            Class I
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 80% Bloomberg Euro Aggregate Corporate TR Index; 20% Euro short-term rate (ESTR)
            Start Date 03/03/28
            Advisor Name New Millennium Advisory S.A.
            Fund Asset Under Management 241,4995  at 18/09/28

            Performance

            Cumulatives
            1 month -2.05
            Ytd -0.70
            1 year +2.97
            3 years +22.39
            5 years +15.63
            Yearly
            02/28/2025 +4.85
            02/29/2024 +7.77
            02/28/2023 +10.75
            02/28/2022 -7.95
            02/28/2021 +2.74
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Natam Management Company S.A.
            11 rue B�atrix de Bourbon L-1225 - Luxembourg
            Tel. 00352 28 80 91

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 25000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 25000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.49
            1 week -0.10
            1 month -2.05
            3 months -0.70
            6 months -0.35
            From the beginning of the year -0.70
            1 year +2.97
            2 years +9.39
            3 years +22.39
            4 years +18.62
            5 years +15.63
            Yearly
            02/28/2025 +4.85
            02/29/2024 +7.77
            02/28/2023 +10.75
            02/28/2022 -7.95
            02/28/2021 +2.74


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3872
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.965
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.347
            Benchmark 5 years N.Av.
            Sortino 1 year 2.186
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2541
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5226
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.90
            3 years +3.73
            5 years +5.33
            Negative Volatility
            1 year +1.24
            3 years +1.60
            5 years +3.46

            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 0.965
            Sortino 2.2541
            Bull Market +3.17
            Bear Market -0.86
            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
            1,099
              
            +4.38
            3 years 15,888
            166
              
            +23.79
            5 years 14,134
            701
              
            +18.59
            Performance             		1,099 +4.38 166 +23.79 701 +18.59
            Total Volatility
            1 year 18,005
            8,630
              
            +1.90
            3 years 15,888
            5,472
              
            +3.73
            5 years 14,134
            4,095
              
            +5.33
            Total Volatility             		8,630 +1.90 5,472 +3.73 4,095 +5.33
            Negative Volatility
            1 year 18,005
            10,267
              
            +1.24
            3 years 15,888
            5,219
              
            +1.60
            5 years 14,134
            3,709
              
            +3.46
            Negative Volatility             		10,267 +1.24 5,219 +1.60 3,709 +3.46
            Sharpe Index
            1 year 18,005
            129
              
            +1.39
            3 years 15,888
            245
              
            +0.97
            5 years 14,134
            496
              
            +0.35
            Sharpe Index             		129 +1.39 245 +0.97 496 +0.35
            Sortino Index
            1 year 18,005
            106
              
            +2.19
            3 years 15,888
            382
              
            +2.25
            5 years 14,134
            649
              
            +0.52
            Sortino Index             		106 +2.19 382 +2.25 496 +0.52

            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
            48
              
            +4.38
            3 years 15,888
            1
              
            +23.79
            5 years 14,134
            1
              
            +18.59
            Performance             		48 +4.38 1 +23.79 1 +18.59
            Total Volatility
            1 year 18,005
            82
              
            +1.90
            3 years 15,888
            64
              
            +3.73
            5 years 14,134
            43
              
            +5.33
            Total Volatility             		82 +1.90 64 +3.73 43 +5.33
            Negative Volatility
            1 year 18,005
            76
              
            +1.24
            3 years 15,888
            65
              
            +1.60
            5 years 14,134
            44
              
            +3.46
            Negative Volatility             		76 +1.24 65 +1.60 44 +3.46
            Sharpe Index
            1 year 18,005
            1
              
            +1.39
            3 years 15,888
            1
              
            +0.97
            5 years 14,134
            1
              
            +0.35
            Sharpe Index             		1 +1.39 1 +0.97 1 +0.35
            Sortino Index
            1 year 18,005
            9
              
            +2.19
            3 years 15,888
            1
              
            +2.25
            5 years 14,134
            1
              
            +0.52
            Sortino Index             		9 +2.19 1 +2.25 1 +0.52

            Foreign Funds - New Millennium Augustum Corporate Bond I Cap Eur: Performance, Terms, Fees, Risk, Rating


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