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            Trend

            Last Previous Currency Date Chng
            167.07 166.96 EUR 25/12/15 +0.07

            Terms

            Isin LU0163795908
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 30% B-Barclays Swap Eur 3 Months Tr Index; 40% Bloomberg Euro Agg,Gov, 1-3 y TR Unh Index; 30% Bloomberg Euro Aggregate Government TR Index
            Start Date 03/03/28
            Advisor Name Natam Management Company S.A.
            Fund Asset Under Management 20,9490  at 18/09/28

            Performance

            Cumulatives
            1 month -0.07
            Ytd +3.31
            1 year +2.95
            3 years +10.99
            5 years +9.66
            Yearly
            11/30/2024 +2.50
            11/30/2023 +5.74
            11/30/2022 -4.00
            11/30/2021 +1.99
            11/30/2020 -0.44
            Rating
            Score
            53.4284

            Company

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

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 3,0000
            Management 0.8
            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 0.8
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.07
            1 week -0.02
            1 month -0.07
            3 months +0.07
            6 months +0.98
            From the beginning of the year +3.31
            1 year +2.95
            2 years +6.48
            3 years +10.99
            4 years +7.78
            5 years +9.66
            Yearly
            11/30/2024 +2.50
            11/30/2023 +5.74
            11/30/2022 -4.00
            11/30/2021 +1.99
            11/30/2020 -0.44


            Rating
            Rating Rating Rating Rating
            Score
            53.4284

            Efficiency Indicators

            Sharpe 1 year 0.9396
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.418
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2281
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5295
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6631
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3099
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.79
            3 years +3.21
            5 years +3.31
            Negative Volatility
            1 year +1.17
            3 years +2.00
            5 years +2.31

            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 0.418
            Sortino 0.6631
            Bull Market +2.08
            Bear Market -0.94
            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
            11,328
              
            +3.06
            3 years 15,635
            13,491
              
            +11.30
            5 years 13,875
            10,234
              
            +10.33
            Performance             		11,328 +3.06 13,491 +11.30 10,234 +10.33
            Total Volatility
            1 year 17,746
            1,750
              
            +1.79
            3 years 15,635
            1,287
              
            +3.21
            5 years 13,875
            705
              
            +3.31
            Total Volatility             		1,750 +1.79 1,287 +3.21 705 +3.31
            Negative Volatility
            1 year 17,746
            1,978
              
            +1.17
            3 years 15,635
            1,732
              
            +2.00
            5 years 13,875
            697
              
            +2.31
            Negative Volatility             		1,978 +1.17 1,732 +2.00 697 +2.31
            Sharpe Index
            1 year 17,746
            7,080
              
            +0.94
            3 years 15,635
            11,235
              
            +0.42
            5 years 13,875
            9,919
              
            +0.23
            Sharpe Index             		7,080 +0.94 11,235 +0.42 9,919 +0.23
            Sortino Index
            1 year 17,746
            7,127
              
            +1.53
            3 years 15,635
            11,095
              
            +0.66
            5 years 13,875
            10,085
              
            +0.31
            Sortino Index             		7,127 +1.53 11,095 +0.66 9,919 +0.31

            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
            12
              
            +3.06
            3 years 15,635
            10
              
            +11.30
            5 years 13,875
            8
              
            +10.33
            Performance             		12 +3.06 10 +11.30 8 +10.33
            Total Volatility
            1 year 17,746
            107
              
            +1.79
            3 years 15,635
            106
              
            +3.21
            5 years 13,875
            104
              
            +3.31
            Total Volatility             		107 +1.79 106 +3.21 104 +3.31
            Negative Volatility
            1 year 17,746
            111
              
            +1.17
            3 years 15,635
            107
              
            +2.00
            5 years 13,875
            102
              
            +2.31
            Negative Volatility             		111 +1.17 107 +2.00 102 +2.31
            Sharpe Index
            1 year 17,746
            21
              
            +0.94
            3 years 15,635
            15
              
            +0.42
            5 years 13,875
            10
              
            +0.23
            Sharpe Index             		21 +0.94 15 +0.42 10 +0.23
            Sortino Index
            1 year 17,746
            39
              
            +1.53
            3 years 15,635
            15
              
            +0.66
            5 years 13,875
            11
              
            +0.31
            Sortino Index             		39 +1.53 15 +0.66 11 +0.31

            Foreign Funds - New Millennium Augustum High Qual. Bond A Cap Eur: Performance, Terms, Fees, Risk, Rating


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